AGIF-Allianz Gl.Opportunistic B.AMg H2/  LU2014481662  /

Fonds
NAV2/6/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
8.8200EUR -0.45% 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
2019 - - - - - - - - -0.37 0.58 -0.32 0.78 -
2020 -0.12 0.13 -2.69 2.80 1.17 0.96 0.95 0.05 -0.44 -0.05 1.23 0.44 +4.43%
2021 -0.24 -0.54 -0.15 0.15 -0.25 -0.05 0.15 -0.05 -0.75 -0.66 -1.08 0.16 -3.28%
2022 -1.19 -0.37 -0.58 -1.76 0.60 -3.21 1.98 -1.14 -3.18 -1.08 1.85 0.90 -7.11%
2023 1.24 0.11 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 5.44% 4.87% 3.61% -%
Sharpe ratio 3.22 -1.05 -1.49 -1.15 -
Best month +1.24% +1.85% +1.98% +2.80% -
Worst month +0.11% -3.18% -3.21% -3.21% -
Maximum loss -0.56% -6.84% -9.53% -13.66% -
Outperformance -1.23% - -2.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Opportunistic B.... paying dividend 105.7200 +1.10% +1.02%
AGIF-Allianz Gl.Opportunistic B.... reinvestment 106.2300 +0.91% +0.50%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 1,087.6200 -1.23% +2.46%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8400 -2.21% +0.04%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.9800 -1.66% +1.01%
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8200 -4.71% -4.79%
AGIF-Allianz Gl.Opportunistic B.... reinvestment 9.6300 -2.03% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 977.7500 -1.41% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 9.3000 -2.52% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8500 -2.76% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.8600 -2.09% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.7300 -2.73% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 904.5800 -1.27% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 900.6100 -1.62% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 915.4900 -1.11% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 9.5600 -1.65% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.4200 -1.83% -
AGIF-Allianz Gl.Opportunistic B.... paying dividend 8.3200 -2.35% -
AGIF-Allianz Gl.Opportunistic B.... reinvestment 10.2700 - -

Performance

YTD  
+1.35%
6 Months
  -1.60%
1 Year
  -4.71%
3 Years
  -4.79%
5 Years     -
Since start
  -4.07%
Year
2022
  -7.11%
2021
  -3.28%
2020  
+4.43%
 

Dividends

1/17/2023 0.01 EUR
12/15/2022 0.01 EUR
11/15/2022 0.02 EUR
10/17/2022 0.02 EUR
9/15/2022 0.02 EUR
8/16/2022 0.02 EUR
7/15/2022 0.03 EUR
6/15/2022 0.03 EUR
5/16/2022 0.03 EUR
4/19/2022 0.03 EUR
3/15/2022 0.03 EUR
2/15/2022 0.03 EUR
1/18/2022 0.03 EUR
12/15/2021 0.03 EUR
11/15/2021 0.03 EUR
10/15/2021 0.03 EUR
9/15/2021 0.03 EUR
8/16/2021 0.03 EUR
7/15/2021 0.03 EUR
6/15/2021 0.03 EUR
5/17/2021 0.03 EUR
4/15/2021 0.03 EUR
3/15/2021 0.03 EUR
2/16/2021 0.03 EUR
1/15/2021 0.03 EUR
12/15/2020 0.03 EUR
11/16/2020 0.03 EUR
10/15/2020 0.03 EUR
9/15/2020 0.03 EUR
8/17/2020 0.03 EUR
7/15/2020 0.02 EUR
6/15/2020 0.02 EUR
5/15/2020 0.02 EUR
4/15/2020 0.01 EUR
3/16/2020 0.01 EUR
2/18/2020 0.01 EUR
1/15/2020 0.01 EUR
12/16/2019 0.01 EUR
11/15/2019 0.01 EUR
10/15/2019 0.01 EUR
9/16/2019 0.01 EUR