Allianz Global Opportunistic Bond - PMg (H2-SGD) - SGD/  LU2146180794  /

Fonds
NAV2024-09-19 Chg.-1.0900 Type of yield Investment Focus Investment company
852.9900SGD -0.13% paying dividend Bonds Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.34 -1.56 0.68 -2.95 2.25 -0.95 -2.89 -0.86 2.21 1.19 -
2023 1.46 -1.37 1.44 0.45 -0.60 -1.09 0.55 -0.73 -1.49 -1.33 3.58 2.65 +3.42%
2024 -0.48 -1.41 0.75 -1.89 0.42 0.52 1.32 0.72 0.73 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.10% 4.94% -% -%
Sharpe ratio -0.62 0.31 0.18 - -
Best month +2.65% +1.32% +3.58% +3.58% -
Worst month -1.89% -1.89% -1.89% -2.95% -
Maximum loss -3.42% -2.40% -3.55% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Opportunistic Bon... paying dividend 105.2200 +1.46% +4.12%
Allianz Global Opportunistic Bon... reinvestment 107.3100 +0.89% +2.85%
AGIF-Allianz Gl.Opport.B.W USD paying dividend 1,107.5699 +6.60% +1.26%
AGIF-Allianz Gl.Opport.B.AMg USD paying dividend 8.4640 +5.83% -0.97%
AGIF-Allianz Gl.Opport.B.AMg HKD paying dividend 8.5350 +5.49% -0.91%
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.5430 +4.02% -6.71%
AGIF-Allianz Gl.Opport.B.AT USD reinvestment 10.0060 +5.83% -1.03%
AGIF-Allianz Gl.Opport.B.IT USD reinvestment 1,025.0500 +6.40% +0.71%
AGIF-Allianz Gl.Opport.B.BT USD reinvestment 9.6111 +5.19% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.4980 +5.41% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.3090 +3.85% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.2880 +4.35% -
Allianz Global Opportunistic Bon... paying dividend 870.0800 +6.36% -
Allianz Global Opportunistic Bon... paying dividend 852.9900 +4.36% -
Allianz Global Opportunistic Bon... paying dividend 901.2200 +6.61% -
Allianz Global Opportunistic Bon... reinvestment 9.8550 +5.48% -
Allianz Global Opportunistic Bon... paying dividend 7.9180 +5.83% -
Allianz Global Opportunistic Bon... paying dividend 7.7500 +5.19% -
Allianz Global Opportunistic Bon... reinvestment 10.4200 +3.78% -
Allianz Global Opportunistic Bon... reinvestment 1,031.5000 +4.59% -
Allianz Global Opportunistic Bon... reinvestment 1,028.7100 +4.48% -
Allianz Global Opportunistic Bon... paying dividend 9.5812 +3.16% -
Allianz Global Opportunistic Bon... reinvestment 101.8000 +3.87% -
Allianz Global Opportunistic Bon... paying dividend 10.1050 - -

Performance

YTD  
+0.65%
6 Months  
+2.37%
1 Year  
+4.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.34%
Year
2023  
+3.42%
 

Dividends

2024-09-16 3.01 SGD
2024-08-16 3.01 SGD
2024-07-15 3.01 SGD
2024-06-17 3.01 SGD
2024-05-15 3.01 SGD
2024-04-15 3.01 SGD
2024-03-15 3.01 SGD
2024-02-15 3.01 SGD
2024-01-16 3.01 SGD
2023-12-15 3.01 SGD
2023-11-15 3.01 SGD
2023-10-16 3.01 SGD
2023-09-15 3.01 SGD
2023-08-16 3.01 SGD
2023-07-17 3.76 SGD
2023-06-15 3.76 SGD
2023-05-15 3.76 SGD
2023-04-17 3.76 SGD
2023-03-15 3.33 SGD
2023-02-15 3.33 SGD
2023-01-17 3.33 SGD
2022-12-15 3.33 SGD
2022-11-15 3.33 SGD
2022-10-17 3.33 SGD
2022-09-15 3.33 SGD
2022-08-16 3.33 SGD
2022-07-15 3.33 SGD
2022-06-15 3.33 SGD
2022-05-16 3.33 SGD
2022-04-19 3.33 SGD
2022-03-15 3.33 SGD
2022-02-15 3.33 SGD