ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Allianz US Short Duration High Income Bond - BT - USD/  LU2226247208  /

Fonds
Стоимость чистых активов10.01.2025 Изменение-0.0142 Тип доходности Инвестиционная направленность Инвестиционная компания
12.4318USD -0.11% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - - 4.66 2.32 -
2021 0.57 0.47 0.66 0.84 -0.09 0.65 -0.37 0.18 0.18 -0.09 -0.92 1.58 +3.69%
2022 -1.64 -0.65 -0.19 -1.59 -1.14 -4.33 2.71 -0.10 -2.64 2.72 -0.10 -0.29 -7.21%
2023 2.75 -0.38 -0.48 1.16 0.38 1.90 1.31 0.83 -0.64 -1.65 3.18 2.81 +11.60%
2024 0.18 0.35 0.70 -0.70 0.79 0.96 1.64 1.78 1.42 -0.02 0.32 0.93 -
2025 0.83 - - - - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.03% 2.76% 2.81% 4.40% -%
Коэффициент Шарпа 8.10 4.11 2.61 0.37 -
Лучший месяц +0.93% +1.78% +1.78% +3.18% +4.66%
Худший месяц +0.83% -0.02% -0.70% -4.33% -4.33%
Максимальный убыток -0.38% -1.04% -1.65% -9.95% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz US Short Duration High I... paying dividend 984.6400 +11.69% +18.95%
Allianz US Short Duration High I... paying dividend 1,061.0000 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,526.2500 +11.68% +18.95%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 842.1400 +9.66% +11.39%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,424.6100 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,150.6801 +6.97% +5.89%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,252.9700 +9.89% +12.21%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 826.7200 +9.84% +11.98%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.4900 +11.44% +18.16%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 939.6600 +9.89% +12.39%
Allianz US Short Duration High I... paying dividend 2,001.1100 - -
Allianz US Short Duration High I... paying dividend 9.7371 +10.74% +15.96%
Allianz US Short Duration High I... paying dividend 9.6685 +8.98% +9.33%
Allianz US Short Duration High I... reinvestment 14.8328 +10.73% +15.88%
Allianz US Short Duration High I... reinvestment 125.0100 +9.05% +9.31%
Allianz US Short Duration High I... paying dividend 84.8100 +9.60% +11.26%
Allianz US Short Duration High I... reinvestment 130.2900 +9.56% +10.97%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3911 +10.23% +15.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9899 +8.80% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 117.8700 +8.73% +8.87%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9015 +10.75% +15.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4037 +10.52% +14.22%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1083 +9.70% +12.15%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3130 +13.91% +17.13%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.8895 +11.34% +17.83%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8204 +7.74% +9.76%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9281 +10.52% +15.22%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 114.6100 +6.89% +5.76%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.1015 +10.73% +16.01%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9884 +2.96% -6.95%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.3200 +14.09% +27.63%
Allianz US Short Duration High I... paying dividend 9.5150 +10.10% +13.39%
Allianz US Short Duration High I... reinvestment 12.4318 +10.11% +13.84%
Allianz US Short Duration High I... paying dividend 1,035.0500 - -
Allianz US Short Duration High I... paying dividend 1,013.4500 +11.39% +18.03%
Allianz US Short Duration High I... reinvestment 1,568.6300 +11.44% +18.15%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,247.1400 +9.75% +11.75%
Allianz US Short Duration High I... paying dividend 84.7900 +9.04% +9.38%

Результат

C начала года на сегодняшний день  
+0.83%
6 месяцев  
+6.89%
1 год  
+10.11%
3 года  
+13.84%
5 лет     -
С самого начала  
+24.32%
Год
2023  
+11.60%
2022
  -7.21%
2021  
+3.69%