AGIF-Allianz Gl.Opportunistic B.AMg/  LU1516272009  /

Fonds
NAV2/3/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
8.8800USD +0.23% 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
2017 0.38 0.96 0.35 1.15 0.65 0.44 1.04 1.12 -1.12 -0.93 0.94 0.34 +5.42%
2018 1.23 -1.02 1.43 -1.89 -0.73 -0.53 -0.23 0.07 -0.44 -0.03 0.07 0.34 -1.76%
2019 0.96 0.13 1.16 -0.48 1.47 1.75 0.13 0.23 -0.17 0.84 -0.07 0.94 +7.07%
2020 0.03 0.33 -2.27 2.91 1.24 1.02 1.12 0.23 -0.46 0.03 1.32 0.62 +6.19%
2021 -0.26 -0.47 0.03 0.13 -0.17 0.03 0.23 -0.07 -0.58 -0.68 -1.00 0.34 -2.45%
2022 -1.12 -0.39 -0.39 -1.58 0.69 -3.02 2.30 -0.97 -2.89 -0.89 2.16 1.19 -4.97%
2023 1.52 0.68 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 5.40% 4.89% 3.62% 3.45%
Sharpe ratio 6.94 -0.24 -0.89 -0.66 -0.40
Best month +1.52% +2.16% +2.30% +2.91% +2.91%
Worst month +0.68% -2.89% -3.02% -3.02% -3.02%
Maximum loss -0.68% -6.44% -8.32% -11.60% -11.60%
Outperformance -0.37% - -1.55% +7.21% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Opportunistic B.... paying dividend 104.9400 +0.61% +0.28%
AGIF-Allianz Gl.Opportunistic B.... reinvestment 105.3700 +0.35% -0.31%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 1,085.7300 -1.28% +2.28%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8800 -1.87% +0.29%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 9.0200 -1.32% +1.26%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8600 -4.38% -4.54%
AGIF-Allianz Gl.Opportunistic B.... reinvestment 9.6100 -2.04% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 976.0500 -1.46% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 9.3400 -2.10% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8300 -2.98% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8400 -2.31% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.7200 -2.84% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 903.0100 -1.44% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 899.0200 -1.79% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 913.9000 -1.28% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 9.5400 -1.85% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.4100 -1.94% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.3100 -2.46% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 10.3200 - -

Performance

YTD  
+2.22%
6 Months  
+0.59%
1 Year
  -1.87%
3 Years  
+0.29%
5 Years  
+5.59%
Since start  
+10.92%
Year
2022
  -4.97%
2021
  -2.45%
2020  
+6.19%
2019  
+7.07%
2018
  -1.76%
2017  
+5.42%
 

Dividends

1/17/2023 0.03 USD
12/15/2022 0.03 USD
11/15/2022 0.03 USD
10/17/2022 0.03 USD
9/15/2022 0.03 USD
8/16/2022 0.03 USD
7/15/2022 0.03 USD
6/15/2022 0.03 USD
5/16/2022 0.03 USD
4/19/2022 0.03 USD
3/15/2022 0.03 USD
2/15/2022 0.03 USD
1/18/2022 0.03 USD
12/15/2021 0.03 USD
11/15/2021 0.03 USD
10/15/2021 0.03 USD
9/15/2021 0.03 USD
8/16/2021 0.03 USD
7/15/2021 0.03 USD
6/15/2021 0.03 USD
5/17/2021 0.03 USD
4/15/2021 0.03 USD
3/15/2021 0.03 USD
2/16/2021 0.03 USD
1/15/2021 0.03 USD
12/15/2020 0.03 USD
11/16/2020 0.03 USD
10/15/2020 0.03 USD
9/15/2020 0.03 USD
8/17/2020 0.03 USD
7/15/2020 0.03 USD
6/15/2020 0.03 USD
5/15/2020 0.03 USD
4/15/2020 0.03 USD
3/16/2020 0.03 USD
2/18/2020 0.03 USD
1/15/2020 0.03 USD
12/16/2019 0.03 USD
11/15/2019 0.03 USD
10/15/2019 0.03 USD
9/16/2019 0.03 USD
8/16/2019 0.03 USD
7/15/2019 0.03 USD
6/17/2019 0.03 USD
5/15/2019 0.03 USD
4/15/2019 0.03 USD
3/15/2019 0.03 USD
2/15/2019 0.03 USD
1/15/2019 0.03 USD
12/17/2018 0.03 USD
11/15/2018 0.02 USD
10/15/2018 0.02 USD
9/17/2018 0.02 USD
8/16/2018 0.02 USD
7/16/2018 0.02 USD
6/15/2018 0.02 USD
5/15/2018 0.02 USD
4/16/2018 0.02 USD
3/15/2018 0.03 USD
2/15/2018 0.03 USD
1/15/2018 0.03 USD
12/15/2017 0.03 USD
11/15/2017 0.03 USD
10/16/2017 0.03 USD
9/15/2017 0.03 USD
8/16/2017 0.03 USD
7/17/2017 0.03 USD
6/16/2017 0.03 USD
5/15/2017 0.03 USD
4/18/2017 0.03 USD
3/15/2017 0.03 USD
2/15/2017 0.03 USD
1/16/2017 0.04 USD