AGIF-Allianz Gl.Opportunistic B.A/ LU1254137497 /
| NAV5/26/2023 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5400EUR | -0.48% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.55 | - |
| 2016 | 1.80 | 2.68 | -1.73 | 0.85 | 1.06 | 4.21 | -0.65 | -0.50 | 0.01 | -1.94 | -0.40 | -0.54 | +4.76% |
| 2017 | -0.80 | 2.09 | -0.77 | -0.84 | -1.75 | -1.52 | -1.95 | -0.16 | -0.27 | 0.37 | -0.66 | -0.94 | -7.03% |
| 2018 | -2.54 | 0.91 | 0.66 | -0.30 | 3.69 | -0.89 | -0.90 | 0.62 | 0.05 | 2.39 | -0.24 | -0.33 | +3.03% |
| 2019 | 0.55 | 0.90 | 2.88 | -0.47 | 2.03 | -0.38 | 2.23 | 1.21 | 0.78 | -1.18 | 1.31 | -0.92 | +9.25% |
| 2020 | 1.72 | 0.13 | -1.71 | 3.79 | -0.74 | 0.13 | -4.16 | -0.42 | 1.14 | 0.32 | -1.30 | -1.80 | -3.07% |
| 2021 | 0.79 | -0.53 | 3.27 | -2.80 | -0.96 | 2.60 | 0.03 | 0.65 | 1.23 | -1.06 | 1.50 | 0.59 | +5.29% |
| 2022 | 0.24 | -0.38 | 0.01 | 3.66 | -0.79 | -0.48 | 4.33 | 1.44 | -1.53 | -1.87 | -1.74 | -1.68 | +0.98% |
| 2023 | -0.11 | 0.47 | -0.99 | -0.36 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.31% | 9.49% | 7.34% | 6.77% |
| Sharpe ratio | -0.34 | -0.74 | -0.49 | -0.50 | -0.13 |
| Best month | +1.34% | +1.34% | +4.33% | +4.33% | +4.33% |
| Worst month | -1.68% | -1.74% | -1.87% | -4.16% | -4.16% |
| Maximum loss | -2.90% | -3.13% | -8.88% | -8.88% | -8.88% |
| Outperformance | +2.65% | - | -7.37% | +3.08% | -6.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 106.5400 | -1.21% | -0.70% | |
| AGIF-Allianz Gl.Opportunistic B.... | reinvestment | 106.9000 | -1.47% | -1.16% | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 1,078.8199 | -0.34% | -0.07% | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 8.6450 | -1.07% | -2.20% | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 8.7710 | -1.29% | -1.27% | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 8.6580 | -3.84% | -6.91% | |
| AGIF-Allianz Gl.Opportunistic B.... | reinvestment | 9.5300 | -1.04% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | reinvestment | 969.2800 | -0.52% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | reinvestment | 9.2266 | -1.64% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 8.6250 | -2.24% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 8.5940 | -1.75% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 8.4990 | -2.25% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 882.4900 | -0.56% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 875.5900 | -1.16% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 896.9500 | -0.44% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | reinvestment | 9.4420 | -1.65% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 8.1690 | -1.08% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | paying dividend | 8.0590 | -1.62% | - | |
| AGIF-Allianz Gl.Opportunistic B.... | reinvestment | 10.1700 | - | - |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | -0.95% | ||
| 1 Year | -1.21% | ||
| 3 Years | -0.70% | ||
| 5 Years | +13.58% | ||
| Since start | +12.69% | ||
| Year | |||
| 2022 | +0.98% | ||
| 2021 | +5.29% | ||
| 2020 | -3.07% | ||
| 2019 | +9.25% | ||
| 2018 | +3.03% | ||
| 2017 | -7.03% | ||
| 2016 | +4.76% | ||
Dividends
| 12/15/2022 | 1.25 EUR |
| 12/15/2021 | 0.57 EUR |
| 12/15/2020 | 0.76 EUR |
| 12/16/2019 | 1.43 EUR |
| 12/17/2018 | 0.58 EUR |
| 12/15/2017 | 0.92 EUR |
| 12/15/2016 | 0.32 EUR |