Allianz Global Opportunistic Bond - PMg (H2-SGD) - SGD/ LU2146180794 /
| NAV2024-09-18 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 854.0800SGD | -0.17% | 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 | 0.86 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.11% | 4.94% | -% | -% |
| Sharpe ratio | -0.58 | 0.32 | 0.23 | - | - |
| 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 | 105.6500 | +1.81% | +4.55% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.7500 | +1.25% | +3.27% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,108.7300 | +6.87% | +1.37% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.4727 | +6.09% | -0.86% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.5466 | +5.73% | -0.78% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.5554 | +4.32% | -6.57% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 10.0167 | +6.09% | -0.92% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 1,026.1300 | +6.67% | +0.81% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.6216 | +5.46% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.5091 | +5.70% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3199 | +4.13% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2994 | +4.64% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 871.0000 | +6.63% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 854.0800 | +4.64% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 902.1700 | +6.88% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.8690 | +5.72% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.9264 | +6.09% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7587 | +5.45% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.4400 | +4.09% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,032.9500 | +4.89% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,030.1300 | +4.77% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.5967 | +3.49% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 101.9500 | +4.16% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 10.1198 | - | - |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.47% | ||
| 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 |
