AGIF-Allianz Gl.Opportunistic B.AMg/  LU1516285753  /

Fonds
NAV2/3/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
9.0200HKD +0.22% 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 0.48 0.96 0.45 1.25 0.84 0.64 1.03 1.41 -1.39 -1.03 1.04 0.44 +6.24%
2018 1.32 -0.92 1.71 -1.96 -0.72 -0.53 -0.23 0.17 -0.83 0.27 -0.23 0.44 -1.55%
2019 1.15 0.13 1.15 -0.47 1.55 1.43 0.33 0.52 -0.27 0.92 -0.36 0.53 +6.78%
2020 -0.17 0.63 -2.85 2.90 1.33 0.92 1.11 0.22 -0.46 0.13 1.21 0.71 +5.74%
2021 -0.26 -0.46 0.23 0.03 -0.17 0.03 0.33 0.13 -0.57 -0.78 -0.79 0.34 -1.94%
2022 -1.11 -0.18 -0.18 -1.35 0.68 -3.08 2.38 -1.06 -2.85 -0.88 1.66 1.06 -4.94%
2023 2.08 0.67 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 5.34% 4.81% 3.56% 3.41%
Sharpe ratio 9.23 -0.29 -0.79 -0.58 -0.38
Best month +2.08% +2.08% +2.38% +2.90% +2.90%
Worst month +0.67% -2.85% -3.08% -3.08% -3.08%
Maximum loss -0.67% -6.33% -7.64% -10.41% -10.41%
Outperformance -0.36% - -1.49% +7.56% -
 
All quotes in HKD

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  
+2.76%
6 Months  
+0.48%
1 Year
  -1.32%
3 Years  
+1.26%
5 Years  
+6.12%
Since start  
+12.45%
Year
2022
  -4.94%
2021
  -1.94%
2020  
+5.74%
2019  
+6.78%
2018
  -1.55%
2017  
+6.24%
 

Dividends

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