ALLIANZ PIMCO Global High Yield Bond - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | +0.06% | +0.51% | +2.62% | -0.01% | -0.43% | +1.88% | +4.68% | ||||||
2017 | +0.72% | +1.44% | -0.12% | +0.87% | +0.95% | -0.10% | +0.99% | -0.04% | +0.46% | +0.36% | -0.48% | -0.08% | +5.06% |
2018 | +0.16% | -1.08% | -0.84% | +0.47% | -0.76% | +0.02% | +1.15% | +0.52% | +0.31% | -1.77% | -0.96% | -2.51% | -5.22% |
2019 | +4.62% | +1.48% | +0.85% | +1.15% | -1.44% | +2.35% | +0.33% | +0.47% | +0.09% | +0.22% | +0.53% | +1.35% | +12.55% |
2020 | -0.30% | -1.65% | -10.69% | +3.89% | +2.66% | +0.16% | +3.65% | +0.73% | -1.43% | +0.15% | +3.32% | +1.12% | +0.73% |
2021 | -0.17% | -0.13% | +0.03% | +0.59% | +0.04% | +0.80% | +0.18% | +0.37% | -0.23% | -0.68% | -1.00% | +1.84% | +1.62% |
2022 | -2.77% | -1.42% | -0.36% | -3.68% | +0.38% | -6.74% | +6.29% | -1.85% | -3.67% | +3.25% | +2.84% | -0.11% | -8.19% |
2023 | +3.40% | -1.00% | +1.26% | +0.46% | -0.63% | +1.15% | +1.19% | +0.26% | -0.68% | -0.90% | +3.99% | +3.28% | +12.24% |
2024 | +0.18% | 0.00% | +0.79% | +0.97% |
Roczna zmienność | +7.44% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.24% |
Miesięczna zmienność | +2.15% |
VAR99 | -5.24% |
Maksymalna miesięczna strata | -10.69% |
Maksymalny miesięczny zysk | +6.29% |
Beta (do WIG20) | +0.19 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -13.96% |
Procent mies. ze stratą | +37.63% |
Wskaźnik Sharpe'a | +0.39 |
Wskaźnik CALMAR | +0.21 |
Stopa zwrotu od początku działalności | +24.96% |
Stopa zwrotu (bieżący rok) | +0.97% |
Stopa zwrotu (ostatnie 12 miesięcy) | +9.34% |
Stopa zwrotu (ostatnie 3 lata) | +6.02% |
Stopa zwrotu (ostatnie 5 lata) | +11.96% |
Stopa zwrotu (ostatnie 10 lat) | — |