AGIF-Allianz Gl.Opport.B.AMg USD/ LU1516272009 /
| NAV2024-04-19 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2986USD | -0.04% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.38 | 0.96 | 0.35 | 1.15 | 0.65 | 0.44 | 1.04 | 1.12 | -1.12 | -0.93 | 0.94 | 0.34 | +5.42% |
| 2018 | 1.23 | -1.02 | 1.43 | -1.89 | -0.73 | -0.53 | -0.23 | 0.07 | -0.44 | -0.03 | 0.07 | 0.34 | -1.76% |
| 2019 | 0.96 | 0.13 | 1.16 | -0.48 | 1.47 | 1.75 | 0.13 | 0.23 | -0.17 | 0.84 | -0.07 | 0.94 | +7.07% |
| 2020 | 0.03 | 0.33 | -2.27 | 2.91 | 1.24 | 1.02 | 1.12 | 0.23 | -0.46 | 0.03 | 1.32 | 0.62 | +6.19% |
| 2021 | -0.26 | -0.47 | 0.03 | 0.13 | -0.17 | 0.03 | 0.23 | -0.07 | -0.58 | -0.68 | -1.00 | 0.34 | -2.45% |
| 2022 | -1.12 | -0.39 | -0.39 | -1.58 | 0.69 | -3.02 | 2.30 | -0.97 | -2.89 | -0.89 | 2.16 | 1.19 | -4.97% |
| 2023 | 1.52 | -1.33 | 1.53 | 0.49 | -0.54 | -1.01 | 0.58 | -0.62 | -1.40 | -1.22 | 3.74 | 2.78 | +4.45% |
| 2024 | -0.38 | -1.31 | 0.87 | -1.69 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.52% | 5.22% | 4.36% | 3.91% |
| Sharpe ratio | -2.69 | 0.88 | -0.82 | -1.29 | -0.72 |
| Best month | +2.78% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.69% | -1.69% | -1.69% | -3.02% | -3.02% |
| Maximum loss | -3.16% | -3.19% | -5.51% | -11.04% | -11.60% |
| Outperformance | -0.37% | - | -1.55% | +7.21% | - |
All quotes in USD
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 | -2.51% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | -0.41% | ||
| 3 Years | -5.15% | ||
| 5 Years | +5.56% | ||
| Since start | +10.50% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -4.97% | ||
| 2021 | -2.45% | ||
| 2020 | +6.19% | ||
| 2019 | +7.07% | ||
| 2018 | -1.76% | ||
| 2017 | +5.42% | ||
Dividends
| 2024-04-15 | 0.04 USD |
| 2024-03-15 | 0.04 USD |
| 2024-02-15 | 0.04 USD |
| 2024-01-16 | 0.04 USD |
| 2023-12-15 | 0.04 USD |
| 2023-11-15 | 0.04 USD |
| 2023-10-16 | 0.04 USD |
| 2023-09-15 | 0.04 USD |
| 2023-08-16 | 0.04 USD |
| 2023-07-17 | 0.04 USD |
| 2023-06-15 | 0.04 USD |
| 2023-05-15 | 0.04 USD |
| 2023-04-17 | 0.04 USD |
| 2023-03-15 | 0.03 USD |
| 2023-02-15 | 0.03 USD |
| 2023-01-17 | 0.03 USD |
| 2022-12-15 | 0.03 USD |
| 2022-11-15 | 0.03 USD |
| 2022-10-17 | 0.03 USD |
| 2022-09-15 | 0.03 USD |
| 2022-08-16 | 0.03 USD |
| 2022-07-15 | 0.03 USD |
| 2022-06-15 | 0.03 USD |
| 2022-05-16 | 0.03 USD |
| 2022-04-19 | 0.03 USD |
| 2022-03-15 | 0.03 USD |
| 2022-02-15 | 0.03 USD |
| 2022-01-18 | 0.03 USD |
| 2021-12-15 | 0.03 USD |
| 2021-11-15 | 0.03 USD |
| 2021-10-15 | 0.03 USD |
| 2021-09-15 | 0.03 USD |
| 2021-08-16 | 0.03 USD |
| 2021-07-15 | 0.03 USD |
| 2021-06-15 | 0.03 USD |
| 2021-05-17 | 0.03 USD |
| 2021-04-15 | 0.03 USD |
| 2021-03-15 | 0.03 USD |
| 2021-02-16 | 0.03 USD |
| 2021-01-15 | 0.03 USD |
| 2020-12-15 | 0.03 USD |
| 2020-11-16 | 0.03 USD |
| 2020-10-15 | 0.03 USD |
| 2020-09-15 | 0.03 USD |
| 2020-08-17 | 0.03 USD |
| 2020-07-15 | 0.03 USD |
| 2020-06-15 | 0.03 USD |
| 2020-05-15 | 0.03 USD |
| 2020-04-15 | 0.03 USD |
| 2020-03-16 | 0.03 USD |
| 2020-02-18 | 0.03 USD |
| 2020-01-15 | 0.03 USD |
| 2019-12-16 | 0.03 USD |
| 2019-11-15 | 0.03 USD |
| 2019-10-15 | 0.03 USD |
| 2019-09-16 | 0.03 USD |
| 2019-08-16 | 0.03 USD |
| 2019-07-15 | 0.03 USD |
| 2019-06-17 | 0.03 USD |
| 2019-05-15 | 0.03 USD |
| 2019-04-15 | 0.03 USD |
| 2019-03-15 | 0.03 USD |
| 2019-02-15 | 0.03 USD |
| 2019-01-15 | 0.03 USD |
| 2018-12-17 | 0.03 USD |
| 2018-11-15 | 0.02 USD |
| 2018-10-15 | 0.02 USD |
| 2018-09-17 | 0.02 USD |
| 2018-08-16 | 0.02 USD |
| 2018-07-16 | 0.02 USD |
| 2018-06-15 | 0.02 USD |
| 2018-05-15 | 0.02 USD |
| 2018-04-16 | 0.02 USD |
| 2018-03-15 | 0.03 USD |
| 2018-02-15 | 0.03 USD |
| 2018-01-15 | 0.03 USD |
| 2017-12-15 | 0.03 USD |
| 2017-11-15 | 0.03 USD |
| 2017-10-16 | 0.03 USD |
| 2017-09-15 | 0.03 USD |
| 2017-08-16 | 0.03 USD |
| 2017-07-17 | 0.03 USD |
| 2017-06-16 | 0.03 USD |
| 2017-05-15 | 0.03 USD |
| 2017-04-18 | 0.03 USD |
| 2017-03-15 | 0.03 USD |
| 2017-02-15 | 0.03 USD |
| 2017-01-16 | 0.04 USD |
