AGIF-Allianz Gl.Opportunistic B.IT/ LU1254138388 /
| NAV2/3/2023 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 977.7500USD | +0.17% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.40 | 0.70 | - |
| 2021 | -0.22 | -0.37 | 0.10 | 0.19 | -0.08 | 0.08 | 0.26 | 0.04 | -0.59 | -0.59 | -0.95 | 0.32 | -1.82% |
| 2022 | -1.08 | -0.29 | -0.33 | -1.54 | 0.72 | -2.95 | 2.29 | -0.95 | -2.86 | -0.85 | 2.29 | 1.23 | -4.38% |
| 2023 | 1.56 | 0.62 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 5.35% | 4.82% | -% | -% |
| Sharpe ratio | 6.87 | -0.16 | -0.82 | - | - |
| Best month | +1.56% | +2.29% | +2.29% | +2.29% | - |
| Worst month | +0.62% | -2.86% | -2.95% | -2.95% | - |
| Maximum loss | -0.63% | -6.28% | -7.91% | - | - |
| 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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | -1.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.23% | ||
| Year | |||
| 2022 | -4.38% | ||
| 2021 | -1.82% | ||