AGIF-Allianz Gl.Opport.B.AMg USD/ LU1516272009 /
| NAV5/2/2024 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2878USD | -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 | -1.78 | -0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 5.38% | 5.21% | 4.38% | 3.91% |
| Sharpe ratio | -2.64 | 0.40 | -0.76 | -1.28 | -0.72 |
| Best month | +2.78% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.78% | -1.78% | -1.78% | -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 | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.1000 | +2.79% | +6.47% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.3500 | +1.92% | +5.19% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,057.9900 | +0.60% | -3.07% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.2878 | -0.14% | -5.18% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.3875 | -0.55% | -4.54% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3561 | -1.91% | -10.28% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.5849 | -0.14% | -5.19% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 979.8700 | +0.41% | -3.56% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2278 | -0.74% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3165 | -0.51% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1664 | -1.83% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1187 | -1.57% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 850.2200 | +0.37% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 836.3100 | -1.33% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 875.2600 | +0.53% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.4701 | -0.63% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7751 | -0.14% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6284 | -0.74% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.0600 | -1.95% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 993.1000 | -1.34% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 990.3700 | -1.50% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.3846 | -2.88% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 98.2300 | -2.10% | - |
Performance
| YTD | -2.64% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | -0.14% | ||
| 3 Years | -5.18% | ||
| 5 Years | +5.21% | ||
| Since start | +10.35% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -4.97% | ||
| 2021 | -2.45% | ||
| 2020 | +6.19% | ||
| 2019 | +7.07% | ||
| 2018 | -1.76% | ||
| 2017 | +5.42% | ||
Dividends
| 4/15/2024 | 0.04 USD |
| 3/15/2024 | 0.04 USD |
| 2/15/2024 | 0.04 USD |
| 1/16/2024 | 0.04 USD |
| 12/15/2023 | 0.04 USD |
| 11/15/2023 | 0.04 USD |
| 10/16/2023 | 0.04 USD |
| 9/15/2023 | 0.04 USD |
| 8/16/2023 | 0.04 USD |
| 7/17/2023 | 0.04 USD |
| 6/15/2023 | 0.04 USD |
| 5/15/2023 | 0.04 USD |
| 4/17/2023 | 0.04 USD |
| 3/15/2023 | 0.03 USD |
| 2/15/2023 | 0.03 USD |
| 1/17/2023 | 0.03 USD |
| 12/15/2022 | 0.03 USD |
| 11/15/2022 | 0.03 USD |
| 10/17/2022 | 0.03 USD |
| 9/15/2022 | 0.03 USD |
| 8/16/2022 | 0.03 USD |
| 7/15/2022 | 0.03 USD |
| 6/15/2022 | 0.03 USD |
| 5/16/2022 | 0.03 USD |
| 4/19/2022 | 0.03 USD |
| 3/15/2022 | 0.03 USD |
| 2/15/2022 | 0.03 USD |
| 1/18/2022 | 0.03 USD |
| 12/15/2021 | 0.03 USD |
| 11/15/2021 | 0.03 USD |
| 10/15/2021 | 0.03 USD |
| 9/15/2021 | 0.03 USD |
| 8/16/2021 | 0.03 USD |
| 7/15/2021 | 0.03 USD |
| 6/15/2021 | 0.03 USD |
| 5/17/2021 | 0.03 USD |
| 4/15/2021 | 0.03 USD |
| 3/15/2021 | 0.03 USD |
| 2/16/2021 | 0.03 USD |
| 1/15/2021 | 0.03 USD |
| 12/15/2020 | 0.03 USD |
| 11/16/2020 | 0.03 USD |
| 10/15/2020 | 0.03 USD |
| 9/15/2020 | 0.03 USD |
| 8/17/2020 | 0.03 USD |
| 7/15/2020 | 0.03 USD |
| 6/15/2020 | 0.03 USD |
| 5/15/2020 | 0.03 USD |
| 4/15/2020 | 0.03 USD |
| 3/16/2020 | 0.03 USD |
| 2/18/2020 | 0.03 USD |
| 1/15/2020 | 0.03 USD |
| 12/16/2019 | 0.03 USD |
| 11/15/2019 | 0.03 USD |
| 10/15/2019 | 0.03 USD |
| 9/16/2019 | 0.03 USD |
| 8/16/2019 | 0.03 USD |
| 7/15/2019 | 0.03 USD |
| 6/17/2019 | 0.03 USD |
| 5/15/2019 | 0.03 USD |
| 4/15/2019 | 0.03 USD |
| 3/15/2019 | 0.03 USD |
| 2/15/2019 | 0.03 USD |
| 1/15/2019 | 0.03 USD |
| 12/17/2018 | 0.03 USD |
| 11/15/2018 | 0.02 USD |
| 10/15/2018 | 0.02 USD |
| 9/17/2018 | 0.02 USD |
| 8/16/2018 | 0.02 USD |
| 7/16/2018 | 0.02 USD |
| 6/15/2018 | 0.02 USD |
| 5/15/2018 | 0.02 USD |
| 4/16/2018 | 0.02 USD |
| 3/15/2018 | 0.03 USD |
| 2/15/2018 | 0.03 USD |
| 1/15/2018 | 0.03 USD |
| 12/15/2017 | 0.03 USD |
| 11/15/2017 | 0.03 USD |
| 10/16/2017 | 0.03 USD |
| 9/15/2017 | 0.03 USD |
| 8/16/2017 | 0.03 USD |
| 7/17/2017 | 0.03 USD |
| 6/16/2017 | 0.03 USD |
| 5/15/2017 | 0.03 USD |
| 4/18/2017 | 0.03 USD |
| 3/15/2017 | 0.03 USD |
| 2/15/2017 | 0.03 USD |
| 1/16/2017 | 0.04 USD |
