AGIF-Allianz Gl.Opport.B.BMf USD/ LU2282081244 /
| NAV2024-04-19 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6400USD | -0.04% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.50 | -1.64 | 0.62 | -3.06 | 2.30 | -1.03 | -2.95 | -0.97 | 2.13 | 1.24 | - |
| 2023 | 1.35 | -1.32 | 1.43 | 0.45 | -0.59 | -1.07 | 0.54 | -0.68 | -1.45 | -1.27 | 3.69 | 2.73 | +3.72% |
| 2024 | -0.44 | -1.35 | 0.82 | -1.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.53% | 5.22% | -% | -% |
| Sharpe ratio | -2.81 | 0.77 | -0.94 | - | - |
| Best month | +2.73% | +3.69% | +3.69% | +3.69% | - |
| Worst month | -1.73% | -1.73% | -1.73% | -3.06% | - |
| Maximum loss | -3.28% | -3.37% | -5.76% | - | - |
| Outperformance | - | - | - | - | - |
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 | -2.69% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | -1.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.33% | ||
| Year | |||
| 2023 | +3.72% | ||
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 | 0.04 USD |
| 2023-02-15 | 0.04 USD |
| 2023-01-17 | 0.04 USD |
| 2022-12-15 | 0.04 USD |
| 2022-11-15 | 0.04 USD |
| 2022-10-17 | 0.04 USD |
| 2022-09-15 | 0.04 USD |
| 2022-08-16 | 0.04 USD |
| 2022-07-15 | 0.04 USD |
| 2022-06-15 | 0.04 USD |
| 2022-05-16 | 0.04 USD |
| 2022-04-19 | 0.04 USD |
| 2022-03-15 | 0.04 USD |
| 2022-02-15 | 0.05 USD |
