AGIF-Allianz Gl.Opportunistic B.AT/  LU1254137810  /

Fonds
NAV2/3/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
9.6300USD +0.21% reinvestment Bonds Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.30 0.59 -
2021 -0.30 -0.39 0.00 0.10 -0.10 0.00 0.20 0.00 -0.59 -0.70 -1.00 0.30 -2.46%
2022 -1.11 -0.41 -0.31 -1.64 0.73 -3.01 2.24 -1.04 -2.85 -0.98 2.31 1.18 -4.94%
2023 1.48 0.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 5.34% 4.84% -% -%
Sharpe ratio 6.61 -0.28 -0.94 - -
Best month +1.48% +2.31% +2.31% +2.31% -
Worst month +0.63% -2.85% -3.01% -3.01% -
Maximum loss -0.62% -6.33% -8.24% - -
Outperformance - - - - -
 
All quotes in USD

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  
+2.12%
6 Months  
+0.52%
1 Year
  -2.03%
3 Years     -
5 Years     -
Since start
  -3.70%
Year
2022
  -4.94%
2021
  -2.46%