Allianz Floating Rate Notes Plus - WT - EUR/ LU1278851099 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0801 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,068.5400EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.11 | 0.10 | 0.03 | - |
| 2016 | -0.02 | -0.09 | 0.20 | 0.09 | 0.02 | -0.07 | 0.07 | 0.12 | -0.01 | 0.04 | -0.02 | 0.01 | +0.35% |
| 2017 | 0.04 | 0.05 | 0.03 | 0.05 | 0.02 | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | -0.01 | -0.03 | +0.16% |
| 2018 | 0.01 | -0.03 | -0.09 | -0.02 | -0.16 | -0.04 | 0.02 | -0.04 | -0.03 | -0.05 | -0.16 | -0.08 | -0.66% |
| 2019 | 0.05 | 0.12 | 0.01 | 0.07 | -0.06 | 0.02 | 0.03 | -0.02 | -0.04 | -0.03 | -0.03 | 0.00 | +0.11% |
| 2020 | 0.00 | -0.03 | -1.48 | 0.75 | 0.18 | 0.29 | 0.15 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | -0.01% |
| 2021 | -0.06 | -0.03 | -0.06 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.07 | -0.02 | -0.44% |
| 2022 | -0.05 | -0.17 | -0.04 | -0.03 | -0.03 | -0.15 | -0.03 | 0.08 | -0.02 | 0.07 | 0.17 | 0.17 | -0.03% |
| 2023 | 0.18 | 0.21 | 0.16 | 0.25 | 0.26 | 0.28 | 0.36 | 0.34 | 0.34 | 0.35 | 0.43 | 0.38 | +3.58% |
| 2024 | 0.36 | 0.27 | 0.37 | 0.31 | 0.34 | 0.32 | 0.37 | 0.33 | 0.36 | 0.31 | 0.13 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.15% | 0.14% | 0.15% | 0.19% | 0.29% |
| Коэффициент Шарпа | 7.05 | 7.22 | 7.59 | -3.75 | -5.89 |
| Лучший месяц | +0.38% | +0.37% | +0.43% | +0.43% | +0.75% |
| Худший месяц | +0.13% | +0.13% | +0.13% | -0.17% | -1.48% |
| Максимальный убыток | -0.01% | -0.01% | -0.01% | -0.58% | -1.53% |
| Outperformance | -0.29% | - | -0.79% | -0.56% | -0.28% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 1,014.8800 | +4.09% | +6.90% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 105.3300 | +4.05% | +6.77% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,021.4400 | +4.05% | +6.77% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,181.8600 | +5.74% | +12.93% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,025.2100 | +4.04% | +6.77% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,041.7900 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 100.8900 | +4.03% | +6.76% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.8030 | +5.76% | +12.88% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 101.4100 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,015.5100 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,068.5400 | +4.16% | +7.13% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,057.2700 | +4.09% | +6.90% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 105.3200 | +4.05% | +6.77% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 105.1400 | +4.04% | +6.76% |
Результат
| C начала года на сегодняшний день | +3.53% | ||
|---|---|---|---|
| 6 месяцев | +2.03% | ||
| 1 год | +4.16% | ||
| 3 года | +7.13% | ||
| 5 лет | +6.70% | ||
| 10 лет | - | ||
| С самого начала | +6.85% | ||
| Год | |||
| 2023 | +3.58% | ||
| 2022 | -0.03% | ||
| 2021 | -0.44% | ||
| 2020 | -0.01% | ||
| 2019 | +0.11% | ||
| 2018 | -0.66% | ||
| 2017 | +0.16% | ||
| 2016 | +0.35% | ||
