Allianz Global Opportunistic Bond - CT - EUR/ LU1363153583 /
| NAV2024-09-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1300EUR | -0.11% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.75 | 1.02 | 4.08 | -0.51 | -0.55 | 0.03 | -1.97 | -0.34 | -0.63 | - |
| 2017 | -0.83 | 2.05 | -0.71 | -0.85 | -1.76 | -1.54 | -1.96 | -0.19 | -0.32 | 0.40 | -0.70 | -0.98 | -7.19% |
| 2018 | -2.70 | 0.95 | 0.69 | -0.30 | 3.55 | -0.93 | -0.97 | 0.59 | -0.01 | 2.31 | -0.12 | -0.29 | +2.65% |
| 2019 | 0.58 | 0.86 | 2.76 | -0.47 | 2.02 | -0.42 | 2.24 | 1.21 | 0.69 | -1.24 | 1.28 | -0.95 | +8.80% |
| 2020 | 1.73 | 0.13 | -1.82 | 3.74 | -0.85 | 0.09 | -4.34 | -0.31 | 1.23 | 0.28 | -1.33 | -1.88 | -3.50% |
| 2021 | 1.11 | -0.56 | 3.24 | -2.84 | -1.00 | 2.53 | 0.04 | 0.63 | 1.21 | -1.06 | 1.50 | 0.57 | +5.34% |
| 2022 | 0.30 | -0.41 | 0.03 | 3.62 | -0.80 | -0.39 | 4.41 | 1.35 | -1.51 | -1.97 | -1.87 | -1.64 | +0.90% |
| 2023 | -0.18 | 0.64 | -1.12 | -0.44 | 2.49 | -2.69 | -1.24 | 0.78 | 1.05 | -1.77 | 1.23 | 1.59 | +0.21% |
| 2024 | 1.65 | -1.57 | 1.53 | -1.21 | -0.69 | 1.91 | 0.20 | -1.45 | -0.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.73% | 6.19% | 7.70% | 6.89% |
| Sharpe ratio | -0.57 | -0.99 | -0.46 | -0.33 | -0.43 |
| Best month | +1.91% | +1.91% | +1.91% | +4.41% | +4.41% |
| Worst month | -1.57% | -1.45% | -1.77% | -2.69% | -4.34% |
| Maximum loss | -3.09% | -3.09% | -3.09% | -11.71% | -11.71% |
| Outperformance | +2.77% | - | -7.39% | +2.18% | -7.89% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.0500 | +1.12% | +3.91% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.1300 | +0.57% | +2.63% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,107.9800 | +7.07% | +1.40% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.4657 | +6.28% | -0.74% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.5320 | +5.91% | -0.75% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.5441 | +4.48% | -6.60% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 10.0085 | +6.28% | -0.81% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 1,025.4000 | +6.87% | +0.84% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.6126 | +5.65% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4989 | +5.82% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3081 | +4.29% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2908 | +4.83% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 870.3700 | +6.82% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 853.0100 | +4.81% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 901.4400 | +7.06% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.8519 | +5.90% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.9196 | +6.28% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7515 | +5.65% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.4200 | +4.20% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,031.7300 | +5.05% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,028.9301 | +4.95% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.5815 | +3.61% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 101.8100 | +4.32% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 10.1066 | - | - |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | -1.14% | ||
| 1 Year | +0.57% | ||
| 3 Years | +2.63% | ||
| 5 Years | +2.40% | ||
| 10 Years | - | ||
| Since start | +7.13% | ||
| Year | |||
| 2023 | +0.21% | ||
| 2022 | +0.90% | ||
| 2021 | +5.34% | ||
| 2020 | -3.50% | ||
| 2019 | +8.80% | ||
| 2018 | +2.65% | ||
| 2017 | -7.19% | ||
