AGIF-Allianz Gl.Opport.B.AMg H2 AUD/ LU2023250926 /
| NAV2024-04-19 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1298AUD | -0.05% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.39 | -1.59 | 0.59 | -3.16 | 2.21 | -0.98 | -3.15 | -0.79 | 2.06 | 1.00 | - |
| 2023 | 1.34 | -1.44 | 1.42 | 0.38 | -0.68 | -1.17 | 0.50 | -0.70 | -1.51 | -1.36 | 3.57 | 2.61 | +2.85% |
| 2024 | -0.47 | -1.40 | 0.74 | -1.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 5.48% | 5.19% | -% | -% |
| Sharpe ratio | -2.94 | 0.58 | -1.11 | - | - |
| Best month | +2.61% | +3.57% | +3.57% | +3.57% | - |
| Worst month | -1.78% | -1.78% | -1.78% | -3.16% | - |
| Maximum loss | -3.46% | -3.58% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Opport.B.A EUR | paying dividend | 105.8200 | +2.79% | +7.23% | |
| AGIF-Allianz Gl.Opport.B.CT EUR | reinvestment | 108.1000 | +2.04% | +5.95% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,059.1000 | +0.33% | -3.08% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.2986 | -0.41% | -5.15% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4152 | -0.61% | -4.41% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3712 | -2.19% | -10.30% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.5973 | -0.41% | -5.17% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 980.9400 | +0.14% | -3.56% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2418 | -1.01% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3280 | -0.79% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1821 | -2.09% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1298 | -1.87% | - | |
| AGIF-Allianz Gl.Opport.B.PMg USD | paying dividend | 851.1800 | +0.10% | - | |
| AGIF-Allianz Gl.Opport.B.PMg H2 ... | paying dividend | 837.7500 | -1.59% | - | |
| AGIF-Allianz Gl.Opport.B.IM USD | paying dividend | 876.3200 | +0.27% | - | |
| AGIF-Allianz Gl.Opport.B.AT HKD | reinvestment | 9.5014 | -0.69% | - | |
| AGIF-Allianz Gl.Opport.B.AMf USD | paying dividend | 7.7853 | -0.41% | - | |
| AGIF-Allianz Gl.Opport.B.BMf USD | paying dividend | 7.6400 | -1.00% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 S... | reinvestment | 10.0800 | -2.14% | - | |
| AGIF-Allianz Gl.Opport.B.WT H2 E... | reinvestment | 994.5100 | -1.64% | - | |
| AGIF-Allianz Gl.Opport.B.IT H2 E... | reinvestment | 991.9000 | -1.79% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 9.3941 | -3.25% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 E... | reinvestment | 98.4000 | -2.38% | - |
Performance
| YTD | -2.91% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | -1.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.70% | ||
| Year | |||
| 2023 | +2.85% | ||
Dividends
| 2024-04-15 | 0.03 AUD |
| 2024-03-15 | 0.03 AUD |
| 2024-02-15 | 0.03 AUD |
| 2024-01-16 | 0.03 AUD |
| 2023-12-15 | 0.03 AUD |
| 2023-11-15 | 0.03 AUD |
| 2023-10-16 | 0.03 AUD |
| 2023-09-15 | 0.03 AUD |
| 2023-08-16 | 0.03 AUD |
| 2023-07-17 | 0.03 AUD |
| 2023-06-15 | 0.03 AUD |
| 2023-05-15 | 0.03 AUD |
| 2023-04-17 | 0.03 AUD |
| 2023-03-15 | 0.03 AUD |
| 2023-02-15 | 0.03 AUD |
| 2023-01-17 | 0.03 AUD |
| 2022-12-15 | 0.03 AUD |
| 2022-11-15 | 0.03 AUD |
| 2022-10-17 | 0.03 AUD |
| 2022-09-15 | 0.03 AUD |
| 2022-08-16 | 0.03 AUD |
| 2022-07-15 | 0.03 AUD |
| 2022-06-15 | 0.03 AUD |
| 2022-05-16 | 0.03 AUD |
| 2022-04-19 | 0.03 AUD |
| 2022-03-15 | 0.03 AUD |
| 2022-02-15 | 0.03 AUD |
