AGIF-Allianz Gl.Opport.B.AT H2 SGD/ LU2522692586 /
NAV2024-03-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2700SGD | +0.10% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | -0.91 | 2.15 | 1.10 | - |
2023 | 1.48 | -1.46 | 1.38 | 0.39 | -0.68 | -1.08 | 0.49 | -0.79 | -1.59 | -1.31 | 3.47 | 2.67 | +2.87% |
2024 | -0.58 | -1.45 | 0.79 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.30% | 5.63% | 5.10% | -% | -% |
Sharpe ratio | -2.12 | 0.63 | -0.75 | - | - |
Best month | +2.67% | +3.47% | +3.47% | - | - |
Worst month | -1.45% | -1.59% | -1.59% | - | - |
Maximum loss | -2.21% | -2.40% | -6.17% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Gl.Opport.B.A EUR | paying dividend | 106.3400 | +2.60% | +5.60% | |
AGIF-Allianz Gl.Opport.B.CT EUR | reinvestment | 108.6600 | +1.67% | +4.34% | |
AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,076.8300 | +2.50% | -1.27% | |
AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.4789 | +1.75% | -3.40% | |
AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.5895 | +1.43% | -2.74% | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.5457 | -0.13% | -8.63% | |
AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7622 | +1.75% | -3.44% | |
AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 997.4900 | +2.31% | -1.74% | |
AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.4041 | +1.14% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.5074 | +1.33% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3634 | +0.11% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3073 | +0.27% | - | |
AGIF-Allianz Gl.Opport.B.PMg USD | paying dividend | 869.3700 | +2.27% | - | |
AGIF-Allianz Gl.Opport.B.PMg H2 ... | paying dividend | 855.8800 | +0.61% | - | |
AGIF-Allianz Gl.Opport.B.IM USD | paying dividend | 893.8300 | +2.42% | - | |
AGIF-Allianz Gl.Opport.B.AT HKD | reinvestment | 9.6545 | +1.35% | - | |
AGIF-Allianz Gl.Opport.B.AMf USD | paying dividend | 7.9595 | +1.75% | - | |
AGIF-Allianz Gl.Opport.B.BMf USD | paying dividend | 7.8137 | +1.14% | - | |
AGIF-Allianz Gl.Opport.B.AT H2 S... | reinvestment | 10.2700 | +0.10% | - | |
AGIF-Allianz Gl.Opport.B.WT H2 E... | reinvestment | 1,012.1600 | +0.46% | - | |
AGIF-Allianz Gl.Opport.B.IT H2 E... | reinvestment | 1,009.6600 | +0.30% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 9.5924 | -1.21% | - | |
AGIF-Allianz Gl.Opport.B.AT H2 E... | reinvestment | 100.2000 | -0.30% | - |
Performance
YTD | -1.25% | ||
---|---|---|---|
6 Months | +3.63% | ||
1 Year | +0.10% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +2.70% | ||
Year | |||
2023 | +2.87% |