AGIF-Allianz Gl.Opport.B.IT USD/ LU1254138388 /
| NAV2024-04-26 | Chg.-2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 977.6600USD | -0.29% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.40 | 0.70 | - |
| 2021 | -0.22 | -0.37 | 0.10 | 0.19 | -0.08 | 0.08 | 0.26 | 0.04 | -0.59 | -0.59 | -0.95 | 0.32 | -1.82% |
| 2022 | -1.08 | -0.29 | -0.33 | -1.54 | 0.72 | -2.95 | 2.29 | -0.95 | -2.86 | -0.85 | 2.29 | 1.23 | -4.38% |
| 2023 | 1.56 | -1.32 | 1.58 | 0.53 | -0.48 | -0.98 | 0.63 | -0.57 | -1.36 | -1.17 | 3.79 | 2.82 | +4.98% |
| 2024 | -0.33 | -1.26 | 0.90 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 5.48% | 5.23% | 4.34% | -% |
| Sharpe ratio | -2.73 | 0.85 | -0.86 | -1.19 | - |
| Best month | +2.82% | +3.79% | +3.79% | +3.79% | - |
| Worst month | -1.99% | -1.99% | -1.99% | -2.95% | - |
| Maximum loss | -3.05% | -3.05% | -5.28% | -10.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Opport.B.A EUR | paying dividend | 104.5300 | +2.02% | +6.63% | |
| AGIF-Allianz Gl.Opport.B.CT EUR | reinvestment | 106.7700 | +1.16% | +5.35% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,055.5900 | -0.45% | -3.38% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.2700 | -1.18% | -5.48% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.3820 | -1.44% | -4.60% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3404 | -2.94% | -10.63% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.5642 | -1.19% | -5.49% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 977.6600 | -0.64% | -3.86% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2089 | -1.77% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2988 | -1.56% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1512 | -2.84% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1030 | -2.59% | - | |
| AGIF-Allianz Gl.Opport.B.PMg USD | paying dividend | 848.3200 | -0.67% | - | |
| AGIF-Allianz Gl.Opport.B.PMg H2 ... | paying dividend | 834.6900 | -2.35% | - | |
| AGIF-Allianz Gl.Opport.B.IM USD | paying dividend | 873.3200 | -0.51% | - | |
| AGIF-Allianz Gl.Opport.B.AT HKD | reinvestment | 9.4639 | -1.51% | - | |
| AGIF-Allianz Gl.Opport.B.AMf USD | paying dividend | 7.7584 | -1.18% | - | |
| AGIF-Allianz Gl.Opport.B.BMf USD | paying dividend | 7.6128 | -1.77% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 S... | reinvestment | 10.0400 | -2.90% | - | |
| AGIF-Allianz Gl.Opport.B.WT H2 E... | reinvestment | 991.0700 | -2.37% | - | |
| AGIF-Allianz Gl.Opport.B.IT H2 E... | reinvestment | 988.4600 | -2.51% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 9.3707 | -3.87% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 E... | reinvestment | 98.0500 | -3.10% | - |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | -0.64% | ||
| 3 Years | -3.86% | ||
| 5 Years | - | ||
| Since start | -2.23% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -4.38% | ||
| 2021 | -1.82% | ||
