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AGIF-Allianz Gl.Opport.B.AMg H2 GBP/  LU2014481746  /

Fonds
NAV2024-09-18 Chg.-0.0139 Type of yield Investment Focus Investment company
8.5091GBP -0.16% 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
2022 - - -0.43 -1.62 0.65 -3.12 2.18 -1.08 -3.00 -0.89 2.04 0.98 -
2023 1.44 -1.42 1.41 0.42 -0.60 -1.11 0.61 -0.65 -1.37 -1.23 3.69 2.72 +3.82%
2024 -0.40 -1.33 0.82 -1.81 0.49 0.61 1.38 0.85 0.89 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.14% 4.97% -% -%
Sharpe ratio -0.34 0.55 0.44 - -
Best month +2.72% +1.38% +3.69% +3.69% -
Worst month -1.81% -1.81% -1.81% -3.12% -
Maximum loss -3.26% -2.38% -3.30% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Opportunistic Bon... paying dividend 105.6500 +1.81% +4.55%
Allianz Global Opportunistic Bon... reinvestment 107.7500 +1.25% +3.27%
AGIF-Allianz Gl.Opport.B.W USD paying dividend 1,108.7300 +6.87% +1.37%
AGIF-Allianz Gl.Opport.B.AMg USD paying dividend 8.4727 +6.09% -0.86%
AGIF-Allianz Gl.Opport.B.AMg HKD paying dividend 8.5466 +5.73% -0.78%
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.5554 +4.32% -6.57%
AGIF-Allianz Gl.Opport.B.AT USD reinvestment 10.0167 +6.09% -0.92%
AGIF-Allianz Gl.Opport.B.IT USD reinvestment 1,026.1300 +6.67% +0.81%
AGIF-Allianz Gl.Opport.B.BT USD reinvestment 9.6216 +5.46% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.5091 +5.70% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.3199 +4.13% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.2994 +4.64% -
Allianz Global Opportunistic Bon... paying dividend 871.0000 +6.63% -
Allianz Global Opportunistic Bon... paying dividend 854.0800 +4.64% -
Allianz Global Opportunistic Bon... paying dividend 902.1700 +6.88% -
Allianz Global Opportunistic Bon... reinvestment 9.8690 +5.72% -
Allianz Global Opportunistic Bon... paying dividend 7.9264 +6.09% -
Allianz Global Opportunistic Bon... paying dividend 7.7587 +5.45% -
Allianz Global Opportunistic Bon... reinvestment 10.4400 +4.09% -
Allianz Global Opportunistic Bon... reinvestment 1,032.9500 +4.89% -
Allianz Global Opportunistic Bon... reinvestment 1,030.1300 +4.77% -
Allianz Global Opportunistic Bon... paying dividend 9.5967 +3.49% -
Allianz Global Opportunistic Bon... reinvestment 101.9500 +4.16% -
Allianz Global Opportunistic Bon... paying dividend 10.1198 - -

Performance

YTD  
+1.46%
6 Months  
+2.86%
1 Year  
+5.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.41%
Year
2023  
+3.82%
 

Dividends

2024-09-16 0.03 GBP
2024-08-16 0.03 GBP
2024-07-15 0.03 GBP
2024-06-17 0.03 GBP
2024-05-15 0.03 GBP
2024-04-15 0.03 GBP
2024-03-15 0.03 GBP
2024-02-15 0.03 GBP
2024-01-16 0.03 GBP
2023-12-15 0.03 GBP
2023-11-15 0.03 GBP
2023-10-16 0.03 GBP
2023-09-15 0.03 GBP
2023-08-16 0.03 GBP
2023-07-17 0.03 GBP
2023-06-15 0.03 GBP
2023-05-15 0.03 GBP
2023-04-17 0.03 GBP
2023-03-15 0.03 GBP
2023-02-15 0.03 GBP
2023-01-17 0.03 GBP
2022-12-15 0.03 GBP
2022-11-15 0.03 GBP
2022-10-17 0.03 GBP
2022-09-15 0.03 GBP
2022-08-16 0.03 GBP
2022-07-15 0.03 GBP
2022-06-15 0.03 GBP
2022-05-16 0.03 GBP
2022-04-19 0.03 GBP
2022-03-15 0.03 GBP
2022-02-15 0.03 GBP