AGIF-Allianz Gl.Opport.B.BT USD/ LU2226247893 /
| NAV2024-04-22 | Chg.-0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2203USD | -0.23% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.42 | -1.69 | 0.64 | -2.98 | 2.20 | -1.07 | -2.93 | -1.01 | 2.26 | 1.11 | - |
| 2023 | 1.42 | -1.40 | 1.52 | 0.44 | -0.59 | -1.07 | 0.53 | -0.67 | -1.45 | -1.27 | 3.69 | 2.73 | +3.79% |
| 2024 | -0.44 | -1.35 | 0.82 | -1.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.52% | 5.25% | -% | -% |
| Sharpe ratio | -2.92 | 0.66 | -0.97 | - | - |
| Best month | +2.73% | +3.69% | +3.69% | +3.69% | - |
| Worst month | -1.95% | -1.95% | -1.95% | -2.98% | - |
| 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 | 105.4900 | +3.11% | +6.93% | |
| AGIF-Allianz Gl.Opport.B.CT EUR | reinvestment | 107.7300 | +2.21% | +5.63% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,056.7400 | +0.15% | -3.29% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.2800 | -0.58% | -5.37% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4010 | -0.71% | -4.48% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3520 | -2.34% | -10.51% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.5750 | -0.59% | -5.39% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 978.7400 | -0.04% | -3.77% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2203 | -1.17% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3090 | -0.95% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1630 | -2.24% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1110 | -2.02% | - | |
| AGIF-Allianz Gl.Opport.B.PMg USD | paying dividend | 849.2700 | -0.08% | - | |
| AGIF-Allianz Gl.Opport.B.PMg H2 ... | paying dividend | 835.7900 | -1.75% | - | |
| AGIF-Allianz Gl.Opport.B.IM USD | paying dividend | 874.3500 | +0.09% | - | |
| AGIF-Allianz Gl.Opport.B.AT HKD | reinvestment | 9.4850 | -0.79% | - | |
| AGIF-Allianz Gl.Opport.B.AMf USD | paying dividend | 7.7680 | -0.58% | - | |
| AGIF-Allianz Gl.Opport.B.BMf USD | paying dividend | 7.6220 | -1.17% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 S... | reinvestment | 10.0600 | -2.24% | - | |
| AGIF-Allianz Gl.Opport.B.WT H2 E... | reinvestment | 992.2800 | -1.78% | - | |
| AGIF-Allianz Gl.Opport.B.IT H2 E... | reinvestment | 989.6700 | -1.93% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 9.3753 | -3.37% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 E... | reinvestment | 98.1700 | -2.53% | - |
Performance
| YTD | -2.91% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | -1.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.35% | ||
| Year | |||
| 2023 | +3.79% | ||
