AGIF-Allianz Gl.Opportunistic B.IT/  LU1254138388  /

Fonds
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%