Allianz Advanced Fixed Income Short Duration - IT - EUR/ LU1093406343 /
| Стоимость чистых активов18.10.2024 | Изменение+1.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,037.8400EUR | +0.12% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.08 | 0.06 | 0.04 | 0.22 | 0.09 | -0.07 | -0.15 | -0.20 | 0.27 | - |
| 2017 | -0.15 | 0.25 | -0.17 | 0.14 | 0.08 | -0.06 | 0.19 | 0.01 | 0.01 | 0.15 | -0.08 | -0.12 | +0.26% |
| 2018 | 0.03 | -0.01 | 0.01 | 0.04 | -0.62 | 0.12 | 0.19 | -0.27 | 0.07 | -0.02 | -0.09 | 0.13 | -0.44% |
| 2019 | 0.22 | 0.13 | 0.28 | 0.06 | -0.08 | 0.44 | 0.23 | 0.17 | -0.21 | -0.13 | -0.13 | 0.08 | +1.07% |
| 2020 | 0.13 | -0.24 | -2.53 | 0.77 | 0.46 | 0.49 | 0.54 | 0.11 | 0.12 | 0.21 | 0.39 | -0.01 | +0.40% |
| 2021 | -0.13 | -0.15 | 0.11 | 0.03 | -0.03 | 0.10 | 0.23 | -0.03 | -0.14 | -0.30 | -0.22 | 0.19 | -0.32% |
| 2022 | -0.44 | -1.67 | -0.24 | -1.07 | -0.19 | -2.00 | 1.25 | -0.96 | -1.71 | 0.64 | 1.31 | -0.36 | -5.38% |
| 2023 | 0.94 | -0.53 | 0.48 | 0.36 | 0.27 | -0.26 | 0.66 | 0.32 | -0.07 | 0.54 | 1.03 | 1.09 | +4.93% |
| 2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.14 | 0.55 | 0.77 | 0.52 | 0.61 | 0.25 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.14% | 1.14% | 1.23% | 1.63% | 1.43% |
| Коэффициент Шарпа | 0.55 | 2.27 | 2.03 | -1.54 | -1.92 |
| Лучший месяц | +1.09% | +0.77% | +1.09% | +1.31% | +1.31% |
| Худший месяц | -0.37% | -0.04% | -0.37% | -2.00% | -2.53% |
| Максимальный убыток | -0.38% | -0.28% | -0.38% | -7.40% | -7.66% |
| Outperformance | +0.82% | - | +0.90% | +1.81% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 916.8000 | +5.62% | +1.92% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,037.8400 | +5.70% | +2.12% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,027.1600 | +5.90% | +2.46% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 1,014.2600 | - | - | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 91.5900 | +5.54% | +1.72% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 102.1700 | +5.55% | +1.72% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 96.7000 | +3.03% | -2.60% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 911.8500 | +5.75% | +2.28% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 947.2300 | +5.66% | +2.01% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,046.3600 | +5.75% | +2.28% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 102.5000 | +5.69% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 102.3600 | +5.63% | +1.89% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.7300 | +5.57% | +1.73% |
Результат
| C начала года на сегодняшний день | +3.03% | ||
|---|---|---|---|
| 6 месяцев | +2.87% | ||
| 1 год | +5.70% | ||
| 3 года | +2.12% | ||
| 5 лет | +2.35% | ||
| 10 лет | - | ||
| С самого начала | +3.78% | ||
| Год | |||
| 2023 | +4.93% | ||
| 2022 | -5.38% | ||
| 2021 | -0.32% | ||
| 2020 | +0.40% | ||
| 2019 | +1.07% | ||
| 2018 | -0.44% | ||
| 2017 | +0.26% | ||
