Allianz Floating Rate Notes Plus - I - EUR/ LU1089089129 /
| Стоимость чистых активов24.01.2025 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 987.7600EUR | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.22 | 0.08 | 0.05 | 0.04 | -0.16 | 0.08 | 0.07 | -0.08 | 0.10 | 0.10 | 0.03 | +0.58% |
| 2016 | -0.03 | -0.09 | 0.20 | 0.09 | 0.01 | -0.08 | 0.07 | 0.11 | -0.01 | 0.03 | -0.03 | 0.01 | +0.28% |
| 2017 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | -0.01 | 0.02 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | +0.09% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.02 | -0.16 | -0.04 | 0.02 | -0.05 | -0.03 | -0.06 | -0.16 | -0.08 | -0.73% |
| 2019 | 0.05 | 0.12 | 0.00 | 0.06 | -0.07 | 0.01 | 0.02 | -0.02 | -0.05 | -0.04 | -0.04 | -0.01 | +0.04% |
| 2020 | 0.00 | -0.03 | -1.49 | 0.75 | 0.17 | 0.28 | 0.15 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | -0.08% |
| 2021 | -0.06 | -0.04 | -0.06 | -0.02 | -0.04 | -0.04 | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.51% |
| 2022 | -0.05 | -0.18 | -0.04 | -0.04 | -0.04 | -0.16 | -0.04 | 0.08 | -0.03 | 0.07 | 0.16 | 0.17 | -0.10% |
| 2023 | 0.17 | 0.20 | 0.15 | 0.24 | 0.25 | 0.27 | 0.35 | 0.34 | 0.34 | 0.34 | 0.42 | 0.38 | +3.51% |
| 2024 | 0.35 | 0.27 | 0.36 | 0.30 | 0.33 | 0.31 | 0.37 | 0.33 | 0.35 | 0.31 | 0.26 | 0.28 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.11% | 0.16% | 0.15% | 0.19% | 0.29% |
| Коэффициент Шарпа | 2.62 | 6.17 | 7.79 | -0.96 | -4.45 |
| Лучший месяц | +0.28% | +0.37% | +0.37% | +0.42% | +0.75% |
| Худший месяц | +0.19% | +0.19% | +0.19% | -0.18% | -1.49% |
| Максимальный убыток | 0.00% | -0.01% | -0.01% | -0.52% | -1.54% |
| Outperformance | -0.34% | - | -0.80% | -0.73% | -0.72% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 987.7600 | +3.83% | +7.67% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 105.9500 | +3.78% | +7.53% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 994.3900 | +3.78% | +7.54% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,153.3101 | +5.51% | +13.92% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 998.1700 | +3.78% | +7.54% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,051.5200 | +5.15% | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.1900 | +3.74% | +7.48% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.5162 | +5.45% | +13.87% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 101.5400 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,019.1300 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,075.0500 | +3.90% | +7.89% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,063.5601 | +3.83% | +7.66% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 105.9400 | +3.78% | +7.53% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 105.7100 | +3.73% | +7.47% |
Результат
| C начала года на сегодняшний день | +0.19% | ||
|---|---|---|---|
| 6 месяцев | +1.82% | ||
| 1 год | +3.83% | ||
| 3 года | +7.67% | ||
| 5 лет | +6.99% | ||
| С самого начала | +7.26% | ||
| Год | |||
| 2023 | +3.51% | ||
| 2022 | -0.10% | ||
| 2021 | -0.51% | ||
| 2020 | -0.08% | ||
| 2019 | +0.04% | ||
| 2018 | -0.73% | ||
| 2017 | +0.09% | ||
| 2016 | +0.28% | ||
Дивиденды
| 16.12.2024 | 33.07 EUR |
| 15.12.2023 | 21.86 EUR |
| 15.12.2020 | 0.48 EUR |
| 16.12.2019 | 3.57 EUR |
| 15.12.2017 | 5.46 EUR |
| 15.12.2016 | 8.25 EUR |
| 15.12.2015 | 9.33 EUR |