Allianz Dynamic Asian High Yield Bond - WM - USD/ LU1361133488 /
| Стоимость чистых активов24.01.2025 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 536.5600USD | +0.09% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.86 | 1.91 | 0.84 | 2.11 | 3.21 | 0.27 | 0.56 | 0.51 | -0.99 | 0.46 | - |
| 2017 | 1.85 | 2.57 | 0.71 | 0.67 | -0.74 | -0.44 | 0.58 | 1.40 | 0.72 | 1.11 | -0.41 | 0.30 | +8.58% |
| 2018 | 0.16 | -0.34 | -0.43 | -1.13 | -2.29 | -1.87 | 1.36 | -0.54 | 0.03 | -3.19 | -0.10 | 1.68 | -6.54% |
| 2019 | 3.50 | 1.75 | 2.74 | 0.17 | -0.34 | 1.14 | -1.03 | -1.36 | 0.15 | 1.31 | -0.15 | -0.57 | +7.43% |
| 2020 | 0.80 | 0.01 | -16.27 | 4.47 | 3.84 | 4.11 | 2.47 | 2.64 | -2.56 | -0.36 | 2.83 | 2.66 | +2.76% |
| 2021 | -0.58 | 0.28 | -1.06 | 1.57 | 0.66 | -1.39 | -5.18 | 2.69 | -4.87 | -6.93 | -4.41 | -0.85 | -18.73% |
| 2022 | -4.17 | -4.42 | -3.78 | -1.72 | -3.48 | -9.04 | -4.31 | 3.25 | -9.02 | -9.32 | 16.63 | 6.00 | -23.37% |
| 2023 | 7.05 | -2.20 | -3.82 | -1.78 | -4.26 | 2.93 | -0.51 | -2.99 | 0.38 | -0.42 | 5.29 | 1.95 | +0.93% |
| 2024 | 1.97 | 1.55 | 2.24 | -0.50 | 2.47 | 0.91 | 1.02 | 0.48 | 2.20 | 0.93 | -0.08 | 0.19 | - |
| 2025 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 3.94% | 3.44% | 8.48% | 9.02% |
| Коэффициент Шарпа | -4.13 | 0.93 | 2.84 | -0.66 | -0.99 |
| Лучший месяц | +0.19% | +2.20% | +2.47% | +16.63% | +16.63% |
| Худший месяц | -0.52% | -0.52% | -0.52% | -9.32% | -16.27% |
| Максимальный убыток | -0.87% | -1.53% | -1.53% | -37.04% | -50.73% |
| Outperformance | -3.77% | - | -7.82% | -6.74% | -13.46% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 359.6200 | +10.33% | -14.68% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0357 | +9.56% | -16.53% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1862 | +11.36% | -11.20% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1966 | +10.92% | -11.13% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9586 | +10.42% | -14.21% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1233 | +11.13% | -12.41% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0477 | +10.44% | -12.52% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0156 | +11.15% | -11.67% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0123 | +9.36% | -14.47% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 536.5600 | +12.44% | -8.57% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6270 | +12.09% | -11.08% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.2905 | +11.36% | -11.20% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 34.7300 | +9.70% | -16.49% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 738.9300 | +12.16% | -9.26% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 442.7100 | +12.44% | -8.60% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9390 | +8.56% | -15.96% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 351.0700 | +10.26% | -14.84% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.4093 | +11.35% | -11.16% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2708 | +9.35% | -14.57% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2287 | +10.42% | -14.26% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3913 | +10.94% | -11.07% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.8099 | +12.06% | -9.49% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.7600 | +12.04% | -9.56% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.3300 | +14.34% | -3.28% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 62.9800 | +9.36% | -16.66% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 801.4000 | +10.67% | -13.12% |
Результат
| C начала года на сегодняшний день | -0.52% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +12.44% | ||
| 3 года | -8.57% | ||
| 5 лет | -27.71% | ||
| С самого начала | -9.31% | ||
| Год | |||
| 2023 | +0.93% | ||
| 2022 | -23.37% | ||
| 2021 | -18.73% | ||
| 2020 | +2.76% | ||
| 2019 | +7.43% | ||
| 2018 | -6.54% | ||
| 2017 | +8.58% | ||
Дивиденды
| 17.08.2020 | 4.75 USD |
| 15.07.2020 | 4.75 USD |
| 15.06.2020 | 4.75 USD |
| 15.05.2020 | 4.75 USD |
| 15.04.2020 | 4.75 USD |
| 16.03.2020 | 4.75 USD |
| 17.02.2020 | 4.75 USD |
| 15.01.2020 | 4.75 USD |
| 16.12.2019 | 4.75 USD |
| 15.11.2019 | 4.75 USD |
| 15.10.2019 | 4.75 USD |
| 16.09.2019 | 4.75 USD |
| 16.08.2019 | 4.75 USD |
| 15.07.2019 | 4.75 USD |
| 17.06.2019 | 4.75 USD |
| 15.05.2019 | 4.75 USD |
| 15.04.2019 | 4.75 USD |
| 15.03.2019 | 5.05 USD |
| 15.02.2019 | 5.05 USD |
| 15.01.2019 | 5.05 USD |
| 17.12.2018 | 5.05 USD |
| 15.11.2018 | 5.05 USD |
| 15.10.2018 | 5.05 USD |
| 17.09.2018 | 4.75 USD |
| 16.08.2018 | 4.75 USD |
| 16.07.2018 | 4.75 USD |
| 18.06.2018 | 4.75 USD |
| 15.05.2018 | 4.75 USD |
| 16.04.2018 | 4.75 USD |
| 15.03.2018 | 4.75 USD |
| 15.02.2018 | 4.75 USD |
| 15.01.2018 | 4.75 USD |
| 15.12.2017 | 4.75 USD |
| 15.11.2017 | 4.75 USD |
| 16.10.2017 | 4.75 USD |
| 15.09.2017 | 5.42 USD |
| 16.08.2017 | 5.42 USD |
| 17.07.2017 | 5.42 USD |
| 15.06.2017 | 5.42 USD |
| 15.05.2017 | 5.42 USD |
| 18.04.2017 | 5.42 USD |
| 15.03.2017 | 5.42 USD |
| 15.02.2017 | 5.42 USD |
| 16.01.2017 | 5.42 USD |
| 15.12.2016 | 5.42 USD |
| 15.11.2016 | 5.42 USD |
| 17.10.2016 | 5.42 USD |
| 15.09.2016 | 5.42 USD |
| 16.08.2016 | 5.42 USD |
| 15.07.2016 | 5.42 USD |
| 15.06.2016 | 5.42 USD |
| 17.05.2016 | 5.42 USD |
| 15.04.2016 | 8.13 USD |
| 15.01.2025 | 2.37 USD |
| 16.12.2024 | 2.37 USD |
| 15.11.2024 | 2.37 USD |
| 15.10.2024 | 2.37 USD |
| 16.09.2024 | 2.15 USD |
| 16.08.2024 | 2.15 USD |
| 15.07.2024 | 2.15 USD |
| 18.06.2024 | 2.15 USD |
| 15.05.2024 | 2.15 USD |
| 15.04.2024 | 2.15 USD |
| 15.03.2024 | 2.15 USD |
| 15.02.2024 | 2.15 USD |
| 15.01.2024 | 2.15 USD |
| 15.12.2023 | 2.15 USD |
| 15.11.2023 | 2.15 USD |
| 16.10.2023 | 2.15 USD |
| 15.09.2023 | 2.15 USD |
| 16.08.2023 | 2.15 USD |
| 17.07.2023 | 2.15 USD |
| 15.06.2023 | 2.15 USD |
| 15.05.2023 | 2.15 USD |
| 17.04.2023 | 2.15 USD |
| 15.03.2023 | 2.37 USD |
| 15.02.2023 | 2.37 USD |
| 16.01.2023 | 2.37 USD |
| 15.12.2022 | 2.37 USD |
| 15.11.2022 | 2.37 USD |
| 17.10.2022 | 3.07 USD |
| 15.09.2022 | 3.07 USD |
| 16.08.2022 | 3.07 USD |
| 15.07.2022 | 3.07 USD |
| 15.06.2022 | 3.07 USD |
| 17.05.2022 | 3.07 USD |
| 19.04.2022 | 3.07 USD |
| 15.03.2022 | 4.58 USD |
| 15.02.2022 | 4.58 USD |
| 17.01.2022 | 4.58 USD |
| 15.12.2021 | 4.58 USD |
| 15.11.2021 | 4.58 USD |
| 15.10.2021 | 4.58 USD |
| 15.09.2021 | 5.26 USD |
| 16.08.2021 | 5.26 USD |
| 15.07.2021 | 5.26 USD |
| 15.06.2021 | 5.26 USD |
| 17.05.2021 | 5.26 USD |
| 15.04.2021 | 5.26 USD |
| 15.03.2021 | 4.75 USD |
| 15.02.2021 | 4.75 USD |
| 15.01.2021 | 4.75 USD |
| 15.12.2020 | 4.75 USD |
| 16.11.2020 | 4.75 USD |
| 15.10.2020 | 4.75 USD |
| 15.09.2020 | 4.75 USD |