AGIF-Allianz Gl.Opportunistic B.BT/  LU2226247893  /

Fonds
NAV2/6/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
9.3000USD -0.43% reinvestment Bonds Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.42 -1.69 0.64 -2.98 2.20 -1.07 -2.93 -1.01 2.26 1.11 -
2023 1.42 0.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 5.41% -% -% -%
Sharpe ratio 3.94 -0.55 - - -
Best month +1.42% +2.26% +2.26% - -
Worst month +0.22% -2.93% -2.98% - -
Maximum loss -0.64% -6.41% - - -
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  
+1.64%
6 Months
  -0.21%
1 Year
  -2.52%
3 Years     -
5 Years     -
Since start
  -2.52%
Year