AGIF-Allianz Gl.Opport.B.AMg HKD/ LU1516285753 /
| NAV2024-04-19 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4152HKD | -0.02% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.48 | 0.96 | 0.45 | 1.25 | 0.84 | 0.64 | 1.03 | 1.41 | -1.39 | -1.03 | 1.04 | 0.44 | +6.24% |
| 2018 | 1.32 | -0.92 | 1.71 | -1.96 | -0.72 | -0.53 | -0.23 | 0.17 | -0.83 | 0.27 | -0.23 | 0.44 | -1.55% |
| 2019 | 1.15 | 0.13 | 1.15 | -0.47 | 1.55 | 1.43 | 0.33 | 0.52 | -0.27 | 0.92 | -0.36 | 0.53 | +6.78% |
| 2020 | -0.17 | 0.63 | -2.85 | 2.90 | 1.33 | 0.92 | 1.11 | 0.22 | -0.46 | 0.13 | 1.21 | 0.71 | +5.74% |
| 2021 | -0.26 | -0.46 | 0.23 | 0.03 | -0.17 | 0.03 | 0.33 | 0.13 | -0.57 | -0.78 | -0.79 | 0.34 | -1.94% |
| 2022 | -1.11 | -0.18 | -0.18 | -1.35 | 0.68 | -3.08 | 2.38 | -1.06 | -2.85 | -0.88 | 1.66 | 1.06 | -4.94% |
| 2023 | 2.08 | -1.31 | 1.60 | 0.49 | -0.74 | -0.99 | 0.14 | -0.05 | -1.59 | -1.28 | 3.55 | 2.80 | +4.62% |
| 2024 | -0.27 | -1.21 | 0.81 | -1.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 5.50% | 5.27% | 4.36% | 3.88% |
| Sharpe ratio | -2.55 | 0.92 | -0.86 | -1.24 | -0.72 |
| Best month | +2.80% | +3.55% | +3.55% | +3.55% | +3.55% |
| Worst month | -1.58% | -1.58% | -1.59% | -3.08% | -3.08% |
| Maximum loss | -3.01% | -3.01% | -5.77% | -10.20% | -10.41% |
| Outperformance | -0.36% | - | -1.49% | +7.56% | - |
All quotes in HKD
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 | -2.25% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | -0.61% | ||
| 3 Years | -4.41% | ||
| 5 Years | +5.67% | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -4.94% | ||
| 2021 | -1.94% | ||
| 2020 | +5.74% | ||
| 2019 | +6.78% | ||
| 2018 | -1.55% | ||
| 2017 | +6.24% | ||
Dividends
| 2024-04-15 | 0.04 HKD |
| 2024-03-15 | 0.04 HKD |
| 2024-02-15 | 0.04 HKD |
| 2024-01-16 | 0.04 HKD |
| 2023-12-15 | 0.04 HKD |
| 2023-11-15 | 0.04 HKD |
| 2023-10-16 | 0.04 HKD |
| 2023-09-15 | 0.04 HKD |
| 2023-08-16 | 0.04 HKD |
| 2023-07-17 | 0.04 HKD |
| 2023-06-15 | 0.04 HKD |
| 2023-05-15 | 0.04 HKD |
| 2023-04-17 | 0.04 HKD |
| 2023-03-15 | 0.03 HKD |
| 2023-02-15 | 0.03 HKD |
| 2023-01-17 | 0.03 HKD |
| 2022-12-15 | 0.03 HKD |
| 2022-11-15 | 0.03 HKD |
| 2022-10-17 | 0.03 HKD |
| 2022-09-15 | 0.03 HKD |
| 2022-08-16 | 0.03 HKD |
| 2022-07-15 | 0.03 HKD |
| 2022-06-15 | 0.03 HKD |
| 2022-05-16 | 0.03 HKD |
| 2022-04-19 | 0.03 HKD |
| 2022-03-15 | 0.03 HKD |
| 2022-02-15 | 0.03 HKD |
| 2022-01-18 | 0.03 HKD |
| 2021-12-15 | 0.03 HKD |
| 2021-11-15 | 0.03 HKD |
| 2021-10-15 | 0.03 HKD |
| 2021-09-15 | 0.03 HKD |
| 2021-08-16 | 0.03 HKD |
| 2021-07-15 | 0.03 HKD |
| 2021-06-15 | 0.03 HKD |
| 2021-05-17 | 0.03 HKD |
| 2021-04-15 | 0.03 HKD |
| 2021-03-15 | 0.03 HKD |
| 2021-02-16 | 0.03 HKD |
| 2021-01-15 | 0.03 HKD |
| 2020-12-15 | 0.03 HKD |
| 2020-11-16 | 0.03 HKD |
| 2020-10-15 | 0.03 HKD |
| 2020-09-15 | 0.03 HKD |
| 2020-08-17 | 0.03 HKD |
| 2020-07-15 | 0.03 HKD |
| 2020-06-15 | 0.03 HKD |
| 2020-05-15 | 0.03 HKD |
| 2020-04-15 | 0.03 HKD |
| 2020-03-16 | 0.03 HKD |
| 2020-02-18 | 0.03 HKD |
| 2020-01-15 | 0.03 HKD |
| 2019-12-16 | 0.03 HKD |
| 2019-11-15 | 0.03 HKD |
| 2019-10-15 | 0.03 HKD |
| 2019-09-16 | 0.03 HKD |
| 2019-08-16 | 0.03 HKD |
| 2019-07-15 | 0.03 HKD |
| 2019-06-17 | 0.03 HKD |
| 2019-05-15 | 0.03 HKD |
| 2019-04-15 | 0.03 HKD |
| 2019-03-15 | 0.03 HKD |
| 2019-02-15 | 0.03 HKD |
| 2019-01-15 | 0.03 HKD |
| 2018-12-17 | 0.03 HKD |
| 2018-11-15 | 0.02 HKD |
| 2018-10-15 | 0.02 HKD |
| 2018-09-17 | 0.02 HKD |
| 2018-08-16 | 0.02 HKD |
| 2018-07-16 | 0.02 HKD |
| 2018-06-15 | 0.02 HKD |
| 2018-05-15 | 0.02 HKD |
| 2018-04-16 | 0.02 HKD |
| 2018-03-15 | 0.03 HKD |
| 2018-02-15 | 0.03 HKD |
| 2018-01-15 | 0.03 HKD |
| 2017-12-15 | 0.03 HKD |
| 2017-11-15 | 0.03 HKD |
| 2017-10-16 | 0.03 HKD |
| 2017-09-15 | 0.03 HKD |
| 2017-08-16 | 0.03 HKD |
| 2017-07-17 | 0.03 HKD |
| 2017-06-16 | 0.03 HKD |
| 2017-05-15 | 0.03 HKD |
| 2017-04-18 | 0.03 HKD |
| 2017-03-15 | 0.03 HKD |
| 2017-02-15 | 0.03 HKD |
| 2017-01-16 | 0.04 HKD |
