Allianz Oriental Income - AT - USD/ LU0348784397 /
| Стоимость чистых активов11.10.2024 | Изменение+1.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 246.7700USD | +0.69% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.76 | 8.11 | - |
| 2009 | -3.54 | -4.63 | 7.07 | 9.61 | 11.51 | -0.16 | 7.75 | 1.39 | 6.92 | -2.59 | 0.78 | 2.72 | +41.59% |
| 2010 | -3.65 | -0.72 | 6.19 | 0.80 | -9.53 | -1.04 | 2.82 | -1.42 | 8.13 | 2.67 | 0.28 | 5.10 | +8.72% |
| 2011 | -0.09 | 0.80 | 2.56 | 2.06 | -0.57 | -1.39 | 2.63 | -8.10 | -11.33 | 7.62 | -3.66 | -0.27 | -10.62% |
| 2012 | 6.81 | 4.25 | -1.30 | -2.23 | -8.85 | 3.42 | 1.49 | -0.82 | 4.69 | -0.27 | 1.11 | 4.95 | +12.96% |
| 2013 | 3.40 | 1.69 | 0.68 | 6.84 | -5.11 | -2.61 | 1.03 | -1.94 | 10.31 | 2.04 | 1.88 | 2.68 | +21.94% |
| 2014 | -4.45 | -1.57 | -0.78 | -3.69 | 2.26 | 5.02 | -0.95 | 0.69 | -2.30 | 0.89 | -0.59 | -0.48 | -6.11% |
| 2015 | 1.27 | 4.43 | -0.68 | 3.68 | -0.43 | -4.58 | -1.09 | -7.24 | -1.86 | 7.10 | -0.77 | 0.20 | -0.79% |
| 2016 | -7.00 | -2.38 | 8.69 | 0.98 | -1.44 | -0.59 | 7.99 | 0.98 | -0.22 | -3.06 | -0.80 | -0.01 | +2.13% |
| 2017 | 3.67 | 2.86 | 1.50 | 0.55 | 4.47 | 0.81 | 3.37 | -0.88 | 1.66 | 4.97 | 4.93 | 1.96 | +34.06% |
| 2018 | 4.75 | -3.70 | 0.43 | -4.29 | 3.13 | -5.81 | 0.18 | -0.53 | 0.56 | -12.99 | 5.18 | -6.83 | -19.53% |
| 2019 | 7.75 | 4.68 | 2.22 | 0.76 | -7.26 | 4.36 | 2.96 | -2.15 | 4.71 | 8.09 | 0.90 | 7.75 | +39.37% |
| 2020 | -3.11 | -4.28 | -12.25 | 17.19 | 8.72 | 10.00 | 8.11 | -0.09 | -3.10 | 2.09 | 12.89 | 7.35 | +47.68% |
| 2021 | 6.18 | 1.11 | -4.09 | 4.17 | 0.95 | -0.51 | -1.82 | 2.26 | -3.54 | 0.42 | 1.19 | 3.01 | +9.20% |
| 2022 | -11.58 | -0.90 | 0.50 | -10.13 | -0.28 | -9.63 | 5.08 | -0.39 | -12.20 | 2.67 | 16.70 | -1.31 | -22.49% |
| 2023 | 10.08 | -6.82 | 3.20 | -4.02 | 2.07 | 3.57 | 3.47 | -4.10 | -3.05 | -5.50 | 8.84 | 6.28 | +12.95% |
| 2024 | 1.45 | 2.13 | 1.40 | -3.17 | 2.99 | 2.11 | -0.49 | 2.19 | 1.56 | -0.06 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.56% | 24.95% | 20.52% | 20.52% | 21.03% |
| Коэффициент Шарпа | 0.48 | 0.30 | 0.80 | -0.10 | 0.42 |
| Лучший месяц | +6.28% | +2.99% | +8.84% | +16.70% | +17.19% |
| Худший месяц | -3.17% | -3.17% | -5.50% | -12.20% | -12.25% |
| Максимальный убыток | -18.11% | -18.11% | -18.11% | -35.80% | -40.64% |
| Outperformance | -1.15% | - | -0.72% | +64.39% | +74.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 234.2300 | +20.63% | +6.33% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 212.0600 | +15.97% | +9.79% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,941.6200 | +16.99% | +12.49% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,107.9900 | +17.28% | +14.10% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,127.4200 | +16.93% | +12.53% | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,112.0300 | - | - | |
| Allianz Oriental Income - A - US... | paying dividend | 217.6900 | +19.62% | +3.65% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.7889 | +14.51% | -0.14% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 29.3988 | +22.77% | +25.28% | |
| Allianz Oriental Income - RT - E... | reinvestment | 249.2900 | +16.74% | +11.86% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 185.4600 | +15.90% | +9.19% | |
| Allianz Oriental Income - AT (H2... | reinvestment | 16.7208 | +16.31% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 10.0966 | +18.95% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 11.1016 | +14.97% | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 290.5900 | +20.69% | +6.45% | |
| Allianz Oriental Income - I - US... | paying dividend | 237.9200 | +20.69% | +6.45% | |
| Allianz Oriental Income - AT - U... | reinvestment | 246.7700 | +19.62% | +3.65% | |
| Allianz Oriental Income - AT - E... | reinvestment | 400.4400 | +15.89% | +9.39% |
Результат
| C начала года на сегодняшний день | +10.42% | ||
|---|---|---|---|
| 6 месяцев | +5.20% | ||
| 1 год | +19.62% | ||
| 3 года | +3.65% | ||
| 5 лет | +77.35% | ||
| 10 лет | +146.40% | ||
| С самого начала | +271.25% | ||
| Год | |||
| 2023 | +12.95% | ||
| 2022 | -22.49% | ||
| 2021 | +9.20% | ||
| 2020 | +47.68% | ||
| 2019 | +39.37% | ||
| 2018 | -19.53% | ||
| 2017 | +34.06% | ||
| 2016 | +2.13% | ||
| 2015 | -0.79% | ||
