AGIF-Allianz Gl.Opport.B.AT HKD/ LU2271345691 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4940HKD | -0.11% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.21 | -1.45 | 0.73 | -3.12 | 2.36 | -1.05 | -2.97 | -0.87 | 1.54 | 1.19 | - |
| 2023 | 1.82 | -1.26 | 1.57 | 0.49 | -0.73 | -1.00 | 0.13 | -0.09 | -1.62 | -1.28 | 3.54 | 2.80 | +4.30% |
| 2024 | -0.28 | -1.20 | 0.81 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 5.44% | 5.27% | -% | -% |
| Sharpe ratio | -2.54 | 0.71 | -0.90 | - | - |
| Best month | +2.80% | +3.54% | +3.54% | +3.54% | - |
| Worst month | -1.67% | -1.67% | -1.67% | -3.12% | - |
| Maximum loss | -3.02% | -3.02% | -5.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Opport.B.A EUR | paying dividend | 105.0000 | +2.82% | +7.11% | |
| AGIF-Allianz Gl.Opport.B.CT EUR | reinvestment | 107.2500 | +1.95% | +5.82% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,058.7100 | +0.20% | -3.10% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.2946 | -0.53% | -5.20% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4087 | -0.76% | -4.30% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3654 | -2.29% | -10.36% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.5927 | -0.53% | -5.21% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 980.5500 | +0.02% | -3.58% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2364 | -1.13% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3235 | -0.90% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1757 | -2.22% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1268 | -1.95% | - | |
| AGIF-Allianz Gl.Opport.B.PMg USD | paying dividend | 850.8300 | -0.02% | - | |
| AGIF-Allianz Gl.Opport.B.PMg H2 ... | paying dividend | 837.1800 | -1.71% | - | |
| AGIF-Allianz Gl.Opport.B.IM USD | paying dividend | 875.9200 | +0.14% | - | |
| AGIF-Allianz Gl.Opport.B.AT HKD | reinvestment | 9.4940 | -0.85% | - | |
| AGIF-Allianz Gl.Opport.B.AMf USD | paying dividend | 7.7815 | -0.53% | - | |
| AGIF-Allianz Gl.Opport.B.BMf USD | paying dividend | 7.6355 | -1.12% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 S... | reinvestment | 10.0700 | -2.33% | - | |
| AGIF-Allianz Gl.Opport.B.WT H2 E... | reinvestment | 994.0000 | -1.73% | - | |
| AGIF-Allianz Gl.Opport.B.IT H2 E... | reinvestment | 991.3900 | -1.87% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 9.3973 | -3.25% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 E... | reinvestment | 98.3400 | -2.48% | - |
Performance
| YTD | -2.33% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | -0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.33% | ||
| Year | |||
| 2023 | +4.30% | ||
