AGIF-Allianz Dyn.Asian H.Y Bond IT USD/ LU1089087859 /
| Стоимость чистых активов07.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 706.9500USD | +0.01% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.45 | 0.56 | 1.38 | 0.70 | 1.06 | -0.43 | 0.28 | - |
| 2018 | 0.14 | -0.36 | -0.45 | -1.15 | -2.31 | -1.89 | 1.37 | -0.56 | 0.00 | -3.19 | -0.12 | 1.65 | -6.75% |
| 2019 | 3.47 | 1.73 | 2.72 | 0.15 | -0.37 | 1.13 | -1.06 | -1.37 | 0.13 | 1.29 | -0.17 | -0.59 | +7.17% |
| 2020 | 0.78 | -0.01 | -16.27 | 4.45 | 3.83 | 4.09 | 2.48 | 2.62 | -2.58 | -0.38 | 2.80 | 2.64 | +2.56% |
| 2021 | -0.60 | 0.26 | -1.08 | 1.55 | 0.64 | -1.41 | -5.20 | 2.67 | -4.89 | -6.94 | -4.43 | -0.87 | -18.93% |
| 2022 | -4.19 | -4.44 | -3.80 | -1.74 | -3.50 | -9.06 | -4.33 | 3.22 | -9.04 | -9.34 | 16.61 | 5.97 | -23.56% |
| 2023 | 7.03 | -2.22 | -3.84 | -1.80 | -4.28 | 2.91 | -0.53 | -3.01 | 0.36 | -0.44 | 5.26 | 1.93 | +0.69% |
| 2024 | 1.95 | 1.52 | 2.22 | -0.52 | 2.45 | 0.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.21% | 3.12% | 4.93% | 9.94% | 8.99% |
| Коэффициент Шарпа | 5.23 | 5.88 | 1.93 | -1.62 | -1.21 |
| Лучший месяц | +2.45% | +2.45% | +5.26% | +16.61% | +16.61% |
| Худший месяц | -0.52% | -0.52% | -3.01% | -9.34% | -16.27% |
| Максимальный убыток | -1.29% | -1.29% | -5.82% | -50.65% | -50.91% |
| Outperformance | -0.26% | - | -10.59% | -3.06% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 378.2700 | +11.23% | -36.36% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0410 | +10.45% | -37.72% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2062 | +12.46% | -34.02% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2315 | +11.98% | -33.62% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9683 | +10.87% | -36.24% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1325 | +12.03% | -35.01% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0813 | +11.76% | -34.60% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0282 | +12.11% | -34.35% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0454 | +10.44% | -35.74% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 530.0500 | +13.54% | -32.08% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6403 | +12.19% | -33.05% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.0066 | +12.45% | -34.02% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 36.4000 | +10.32% | -37.73% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 706.9500 | +13.26% | -32.58% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 462.0400 | +13.54% | -32.10% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9585 | +9.52% | -35.55% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 369.3900 | +11.14% | -36.36% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3840 | +12.46% | -34.07% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2603 | +10.44% | -35.76% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.1913 | +10.80% | -36.22% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3775 | +12.02% | -33.59% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 5.0139 | +13.15% | -32.86% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.4287 | +13.14% | -32.77% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.9800 | +15.79% | -27.38% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 61.3000 | +10.49% | -37.60% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 773.2400 | +11.61% | - |
Результат
| C начала года на сегодняшний день | +8.38% | ||
|---|---|---|---|
| 6 месяцев | +10.46% | ||
| 1 год | +13.26% | ||
| 3 года | -32.58% | ||
| 5 лет | -31.01% | ||
| 10 лет | - | ||
| С самого начала | -29.31% | ||
| Год | |||
| 2023 | +0.69% | ||
| 2022 | -23.56% | ||
| 2021 | -18.93% | ||
| 2020 | +2.56% | ||
| 2019 | +7.17% | ||
| 2018 | -6.75% | ||
