Allianz Global Opportunistic Bond - PMg (H2-SGD) - SGD/ LU2146180794 /
| NAV2024-09-19 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 852.9900SGD | -0.13% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
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 |
