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AGIF-Allianz Gl.Opport.B.A EUR/  LU1254137497  /

Fonds
NAV2024-04-25 Chg.-0.4600 Type of yield Investment Focus Investment company
105.0000EUR -0.44% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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 2.55 -2.55 -1.11 0.88 1.16 -1.75 1.35 1.67 +1.09%
2024 1.66 -1.56 1.56 -1.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 6.25% 6.33% 7.56% 6.79%
Sharpe ratio -0.50 0.17 -0.17 -0.21 -0.31
Best month +1.67% +1.67% +2.55% +4.33% +4.33%
Worst month -1.56% -1.75% -2.55% -2.80% -4.16%
Maximum loss -2.40% -2.40% -5.19% -11.10% -11.10%
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.Opport.B.A EUR paying dividend 105.0000 +2.82% +7.11%
AGIF-Allianz Gl.Opport.B.CT EUR reinvestment 107.2500 +1.95% +5.82%
AGIF-Allianz Gl.Opport.B.W USD paying dividend 1,058.7100 +0.20% -3.10%
AGIF-Allianz Gl.Opport.B.AMg USD paying dividend 8.2950 -0.53% -5.20%
AGIF-Allianz Gl.Opport.B.AMg HKD paying dividend 8.4090 -0.76% -4.30%
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.3650 -2.29% -10.36%
AGIF-Allianz Gl.Opport.B.AT USD reinvestment 9.5930 -0.53% -5.21%
AGIF-Allianz Gl.Opport.B.IT USD reinvestment 980.5500 +0.02% -3.58%
AGIF-Allianz Gl.Opport.B.BT USD reinvestment 9.2364 -1.13% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.3230 -0.90% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.1760 -2.22% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.1270 -1.95% -
AGIF-Allianz Gl.Opport.B.PMg USD paying dividend 850.8300 -0.02% -
AGIF-Allianz Gl.Opport.B.PMg H2 ... paying dividend 837.1800 -1.71% -
AGIF-Allianz Gl.Opport.B.IM USD paying dividend 875.9200 +0.14% -
AGIF-Allianz Gl.Opport.B.AT HKD reinvestment 9.4940 -0.85% -
AGIF-Allianz Gl.Opport.B.AMf USD paying dividend 7.7820 -0.53% -
AGIF-Allianz Gl.Opport.B.BMf USD paying dividend 7.6360 -1.12% -
AGIF-Allianz Gl.Opport.B.AT H2 S... reinvestment 10.0700 -2.33% -
AGIF-Allianz Gl.Opport.B.WT H2 E... reinvestment 994.0000 -1.73% -
AGIF-Allianz Gl.Opport.B.IT H2 E... reinvestment 991.3900 -1.87% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 9.3973 -3.25% -
AGIF-Allianz Gl.Opport.B.AT H2 E... reinvestment 98.3400 -2.48% -

Performance

YTD  
+0.35%
6 Months  
+2.44%
1 Year  
+2.82%
3 Years  
+7.11%
5 Years  
+9.34%
Since start  
+13.94%
Year
2023  
+1.09%
2022  
+0.98%
2021  
+5.29%
2020
  -3.07%
2019  
+9.25%
2018  
+3.03%
2017
  -7.03%
2016  
+4.76%
 

Dividends

2023-12-15 2.72 EUR
2022-12-15 1.25 EUR
2021-12-15 0.57 EUR
2020-12-15 0.76 EUR
2019-12-16 1.43 EUR
2018-12-17 0.58 EUR
2017-12-15 0.92 EUR
2016-12-15 0.32 EUR