AGIF-Allianz Gl.Opport.B.AMg USD/ LU1516272009 /
| NAV5/17/2024 | Chg.-0.0294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3672USD | -0.35% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.38 | 0.96 | 0.35 | 1.15 | 0.65 | 0.44 | 1.04 | 1.12 | -1.12 | -0.93 | 0.94 | 0.34 | +5.42% |
| 2018 | 1.23 | -1.02 | 1.43 | -1.89 | -0.73 | -0.53 | -0.23 | 0.07 | -0.44 | -0.03 | 0.07 | 0.34 | -1.76% |
| 2019 | 0.96 | 0.13 | 1.16 | -0.48 | 1.47 | 1.75 | 0.13 | 0.23 | -0.17 | 0.84 | -0.07 | 0.94 | +7.07% |
| 2020 | 0.03 | 0.33 | -2.27 | 2.91 | 1.24 | 1.02 | 1.12 | 0.23 | -0.46 | 0.03 | 1.32 | 0.62 | +6.19% |
| 2021 | -0.26 | -0.47 | 0.03 | 0.13 | -0.17 | 0.03 | 0.23 | -0.07 | -0.58 | -0.68 | -1.00 | 0.34 | -2.45% |
| 2022 | -1.12 | -0.39 | -0.39 | -1.58 | 0.69 | -3.02 | 2.30 | -0.97 | -2.89 | -0.89 | 2.16 | 1.19 | -4.97% |
| 2023 | 1.52 | -1.33 | 1.53 | 0.49 | -0.54 | -1.01 | 0.58 | -0.62 | -1.40 | -1.22 | 3.74 | 2.78 | +4.45% |
| 2024 | -0.38 | -1.31 | 0.87 | -1.78 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.98% | 5.21% | 4.42% | 3.93% |
| Sharpe ratio | -1.60 | 0.27 | -0.59 | -1.14 | -0.66 |
| Best month | +2.78% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.78% | -1.78% | -1.78% | -3.02% | -3.02% |
| Maximum loss | -3.16% | -3.19% | -4.92% | -11.04% | -11.60% |
| Outperformance | -0.37% | - | -1.55% | +7.21% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.2100 | +1.03% | +8.13% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.4500 | +0.17% | +6.85% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,073.1700 | +1.49% | -1.47% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3672 | +0.74% | -3.59% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4520 | +0.42% | -3.11% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4440 | -1.02% | -8.87% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7195 | +0.74% | -3.67% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 993.8500 | +1.30% | -1.97% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3551 | +0.14% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3982 | +0.39% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2434 | -0.99% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2001 | -0.68% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 858.5600 | +1.26% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 844.5400 | -0.48% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 885.1300 | +1.46% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5860 | +0.34% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8454 | +0.74% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6955 | +0.14% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1900 | -1.07% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,006.5100 | -0.46% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,003.8800 | -0.61% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4982 | -1.85% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.5500 | -1.20% | - |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +0.74% | ||
| 3 Years | -3.59% | ||
| 5 Years | +6.33% | ||
| 10 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -4.97% | ||
| 2021 | -2.45% | ||
| 2020 | +6.19% | ||
| 2019 | +7.07% | ||
| 2018 | -1.76% | ||
| 2017 | +5.42% | ||
Dividends
| 5/15/2024 | 0.04 USD |
| 4/15/2024 | 0.04 USD |
| 3/15/2024 | 0.04 USD |
| 2/15/2024 | 0.04 USD |
| 1/16/2024 | 0.04 USD |
| 12/15/2023 | 0.04 USD |
| 11/15/2023 | 0.04 USD |
| 10/16/2023 | 0.04 USD |
| 9/15/2023 | 0.04 USD |
| 8/16/2023 | 0.04 USD |
| 7/17/2023 | 0.04 USD |
| 6/15/2023 | 0.04 USD |
| 5/15/2023 | 0.04 USD |
| 4/17/2023 | 0.04 USD |
| 3/15/2023 | 0.03 USD |
| 2/15/2023 | 0.03 USD |
| 1/17/2023 | 0.03 USD |
| 12/15/2022 | 0.03 USD |
| 11/15/2022 | 0.03 USD |
| 10/17/2022 | 0.03 USD |
| 9/15/2022 | 0.03 USD |
| 8/16/2022 | 0.03 USD |
| 7/15/2022 | 0.03 USD |
| 6/15/2022 | 0.03 USD |
| 5/16/2022 | 0.03 USD |
| 4/19/2022 | 0.03 USD |
| 3/15/2022 | 0.03 USD |
| 2/15/2022 | 0.03 USD |
| 1/18/2022 | 0.03 USD |
| 12/15/2021 | 0.03 USD |
| 11/15/2021 | 0.03 USD |
| 10/15/2021 | 0.03 USD |
| 9/15/2021 | 0.03 USD |
| 8/16/2021 | 0.03 USD |
| 7/15/2021 | 0.03 USD |
| 6/15/2021 | 0.03 USD |
| 5/17/2021 | 0.03 USD |
| 4/15/2021 | 0.03 USD |
| 3/15/2021 | 0.03 USD |
| 2/16/2021 | 0.03 USD |
| 1/15/2021 | 0.03 USD |
| 12/15/2020 | 0.03 USD |
| 11/16/2020 | 0.03 USD |
| 10/15/2020 | 0.03 USD |
| 9/15/2020 | 0.03 USD |
| 8/17/2020 | 0.03 USD |
| 7/15/2020 | 0.03 USD |
| 6/15/2020 | 0.03 USD |
| 5/15/2020 | 0.03 USD |
| 4/15/2020 | 0.03 USD |
| 3/16/2020 | 0.03 USD |
| 2/18/2020 | 0.03 USD |
| 1/15/2020 | 0.03 USD |
| 12/16/2019 | 0.03 USD |
| 11/15/2019 | 0.03 USD |
| 10/15/2019 | 0.03 USD |
| 9/16/2019 | 0.03 USD |
| 8/16/2019 | 0.03 USD |
| 7/15/2019 | 0.03 USD |
| 6/17/2019 | 0.03 USD |
| 5/15/2019 | 0.03 USD |
| 4/15/2019 | 0.03 USD |
| 3/15/2019 | 0.03 USD |
| 2/15/2019 | 0.03 USD |
| 1/15/2019 | 0.03 USD |
| 12/17/2018 | 0.03 USD |
| 11/15/2018 | 0.02 USD |
| 10/15/2018 | 0.02 USD |
| 9/17/2018 | 0.02 USD |
| 8/16/2018 | 0.02 USD |
| 7/16/2018 | 0.02 USD |
| 6/15/2018 | 0.02 USD |
| 5/15/2018 | 0.02 USD |
| 4/16/2018 | 0.02 USD |
| 3/15/2018 | 0.03 USD |
| 2/15/2018 | 0.03 USD |
| 1/15/2018 | 0.03 USD |
| 12/15/2017 | 0.03 USD |
| 11/15/2017 | 0.03 USD |
| 10/16/2017 | 0.03 USD |
| 9/15/2017 | 0.03 USD |
| 8/16/2017 | 0.03 USD |
| 7/17/2017 | 0.03 USD |
| 6/16/2017 | 0.03 USD |
| 5/15/2017 | 0.03 USD |
| 4/18/2017 | 0.03 USD |
| 3/15/2017 | 0.03 USD |
| 2/15/2017 | 0.03 USD |
| 1/16/2017 | 0.04 USD |
