Allianz Global Opportunistic Bond - AMf - USD/ LU2282081160 /
| NAV22/05/2024 | Var.-0.0155 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8155USD | -0.20% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.38 | -1.63 | 0.73 | -3.03 | 2.28 | -1.02 | -2.81 | -0.96 | 2.23 | 1.23 | - |
| 2023 | 1.46 | -1.41 | 1.59 | 0.49 | -0.53 | -1.03 | 0.59 | -0.62 | -1.41 | -1.22 | 3.75 | 2.78 | +4.35% |
| 2024 | -0.39 | -1.30 | 0.87 | -1.79 | 0.98 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.44% | 4.95% | 5.17% | -% | -% |
| Indice di Sharpe | -1.81 | 0.05 | -0.52 | - | - |
| Mese migliore | +2.78% | +3.75% | +3.75% | +3.75% | - |
| Mese peggiore | -1.79% | -1.79% | -1.79% | -3.03% | - |
| Perdita massima | -3.16% | -3.20% | -4.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 104.7600 | +1.20% | +8.62% | |
| Allianz Global Opportunistic Bon... | reinvestment | 106.9900 | +0.35% | +7.34% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,069.1899 | +1.88% | -1.88% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3353 | +1.13% | -3.96% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4233 | +0.96% | -3.44% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4110 | -0.61% | -9.23% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.6824 | +1.13% | -4.04% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 990.1300 | +1.69% | -2.38% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3187 | +0.53% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3652 | +0.78% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2109 | -0.59% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1685 | -0.26% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 855.3500 | +1.65% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 841.2500 | -0.09% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 881.8500 | +1.86% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5534 | +0.87% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8155 | +1.13% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6655 | +0.53% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1500 | -0.68% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,002.6600 | -0.05% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,000.0200 | -0.20% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4579 | -1.47% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.1600 | -0.79% | - |
Prestazione
| YTD | -1.65% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +1.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.28% | ||
| Anno | |||
| 2023 | +4.35% | ||
Dividendi
| 15/05/2024 | 0.04 USD |
| 15/04/2024 | 0.04 USD |
| 15/03/2024 | 0.04 USD |
| 15/02/2024 | 0.04 USD |
| 16/01/2024 | 0.04 USD |
| 15/12/2023 | 0.04 USD |
| 15/11/2023 | 0.04 USD |
| 16/10/2023 | 0.04 USD |
| 15/09/2023 | 0.04 USD |
| 16/08/2023 | 0.04 USD |
| 17/07/2023 | 0.04 USD |
| 15/06/2023 | 0.04 USD |
| 15/05/2023 | 0.04 USD |
| 17/04/2023 | 0.04 USD |
| 15/03/2023 | 0.04 USD |
| 15/02/2023 | 0.04 USD |
| 17/01/2023 | 0.04 USD |
| 15/12/2022 | 0.04 USD |
| 15/11/2022 | 0.04 USD |
| 17/10/2022 | 0.04 USD |
| 15/09/2022 | 0.04 USD |
| 16/08/2022 | 0.04 USD |
| 15/07/2022 | 0.04 USD |
| 15/06/2022 | 0.04 USD |
| 16/05/2022 | 0.04 USD |
| 19/04/2022 | 0.04 USD |
| 15/03/2022 | 0.05 USD |
| 15/02/2022 | 0.05 USD |
