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AGIF-Allianz Gl.Opport.B.AMg USD/  LU1516272009  /

Fonds
NAV17/05/2024 Var.-0.0294 Type of yield Focus sugli investimenti Società d'investimento
8.3672USD -0.35% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.48% 4.98% 5.21% 4.42% 3.93%
Indice di Sharpe -1.60 0.27 -0.59 -1.14 -0.66
Mese migliore +2.78% +3.74% +3.74% +3.74% +3.74%
Mese peggiore -1.78% -1.78% -1.78% -3.02% -3.02%
Perdita massima -3.16% -3.19% -4.92% -11.04% -11.60%
Outperformance -0.37% - -1.55% +7.21% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD
  -1.27%
6 mesi  
+2.53%
1 anno  
+0.74%
3 anni
  -3.59%
5 anni  
+6.33%
10 anni     -
Dall'inizio  
+11.90%
Anno
2023  
+4.45%
2022
  -4.97%
2021
  -2.45%
2020  
+6.19%
2019  
+7.07%
2018
  -1.76%
2017  
+5.42%
 

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 0.03 USD
15/02/2023 0.03 USD
17/01/2023 0.03 USD
15/12/2022 0.03 USD
15/11/2022 0.03 USD
17/10/2022 0.03 USD
15/09/2022 0.03 USD
16/08/2022 0.03 USD
15/07/2022 0.03 USD
15/06/2022 0.03 USD
16/05/2022 0.03 USD
19/04/2022 0.03 USD
15/03/2022 0.03 USD
15/02/2022 0.03 USD
18/01/2022 0.03 USD
15/12/2021 0.03 USD
15/11/2021 0.03 USD
15/10/2021 0.03 USD
15/09/2021 0.03 USD
16/08/2021 0.03 USD
15/07/2021 0.03 USD
15/06/2021 0.03 USD
17/05/2021 0.03 USD
15/04/2021 0.03 USD
15/03/2021 0.03 USD
16/02/2021 0.03 USD
15/01/2021 0.03 USD
15/12/2020 0.03 USD
16/11/2020 0.03 USD
15/10/2020 0.03 USD
15/09/2020 0.03 USD
17/08/2020 0.03 USD
15/07/2020 0.03 USD
15/06/2020 0.03 USD
15/05/2020 0.03 USD
15/04/2020 0.03 USD
16/03/2020 0.03 USD
18/02/2020 0.03 USD
15/01/2020 0.03 USD
16/12/2019 0.03 USD
15/11/2019 0.03 USD
15/10/2019 0.03 USD
16/09/2019 0.03 USD
16/08/2019 0.03 USD
15/07/2019 0.03 USD
17/06/2019 0.03 USD
15/05/2019 0.03 USD
15/04/2019 0.03 USD
15/03/2019 0.03 USD
15/02/2019 0.03 USD
15/01/2019 0.03 USD
17/12/2018 0.03 USD
15/11/2018 0.02 USD
15/10/2018 0.02 USD
17/09/2018 0.02 USD
16/08/2018 0.02 USD
16/07/2018 0.02 USD
15/06/2018 0.02 USD
15/05/2018 0.02 USD
16/04/2018 0.02 USD
15/03/2018 0.03 USD
15/02/2018 0.03 USD
15/01/2018 0.03 USD
15/12/2017 0.03 USD
15/11/2017 0.03 USD
16/10/2017 0.03 USD
15/09/2017 0.03 USD
16/08/2017 0.03 USD
17/07/2017 0.03 USD
16/06/2017 0.03 USD
15/05/2017 0.03 USD
18/04/2017 0.03 USD
15/03/2017 0.03 USD
15/02/2017 0.03 USD
16/01/2017 0.04 USD