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Allianz Global Opportunistic Bond - A - EUR/  LU1254137497  /

Fonds
NAV03/05/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
105.2500EUR +0.14% 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 -1.18 0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.79% 6.36% 7.57% 6.79%
Sharpe ratio -0.37 0.08 -0.12 -0.22 -0.28
Best month +1.67% +1.67% +2.55% +4.33% +4.33%
Worst month -1.56% -1.56% -2.55% -2.55% -4.16%
Maximum loss -2.49% -2.49% -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
Allianz Global Opportunistic Bon... paying dividend 105.2500 +3.05% +6.62%
Allianz Global Opportunistic Bon... reinvestment 107.5000 +2.19% +5.34%
AGIF-Allianz Gl.Opport.B.W USD paying dividend 1,063.2600 +0.59% -2.59%
AGIF-Allianz Gl.Opport.B.AMg USD paying dividend 8.3290 -0.15% -4.71%
AGIF-Allianz Gl.Opport.B.AMg HKD paying dividend 8.4290 -0.55% -4.07%
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.3970 -1.92% -9.85%
AGIF-Allianz Gl.Opport.B.AT USD reinvestment 9.6320 -0.15% -4.73%
AGIF-Allianz Gl.Opport.B.IT USD reinvestment 984.7300 +0.40% -3.08%
AGIF-Allianz Gl.Opport.B.BT USD reinvestment 9.2734 -0.74% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.3580 -0.51% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.2060 -1.85% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.1590 -1.57% -
Allianz Global Opportunistic Bon... paying dividend 854.4500 +0.36% -
Allianz Global Opportunistic Bon... paying dividend 840.4700 -1.33% -
Allianz Global Opportunistic Bon... paying dividend 879.5900 +0.52% -
Allianz Global Opportunistic Bon... reinvestment 9.5170 -0.63% -
Allianz Global Opportunistic Bon... paying dividend 7.8140 -0.15% -
Allianz Global Opportunistic Bon... paying dividend 7.6660 -0.74% -
Allianz Global Opportunistic Bon... reinvestment 10.1100 -1.94% -
Allianz Global Opportunistic Bon... reinvestment 997.9800 -1.34% -
Allianz Global Opportunistic Bon... reinvestment 995.2900 -1.49% -
Allianz Global Opportunistic Bon... paying dividend 9.4316 -2.88% -
Allianz Global Opportunistic Bon... reinvestment 98.7200 -2.09% -

Performance

YTD  
+0.59%
6 Months  
+2.10%
1 Year  
+3.05%
3 Years  
+6.62%
5 Years  
+9.93%
Since start  
+14.21%
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

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