AGIF-Allianz Gl.Opportunistic B.W/ LU1293643356 /
| NAV2/3/2023 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,087.6200USD | +0.17% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.04 | - |
| 2017 | 0.45 | 0.98 | 0.37 | 1.26 | 0.71 | 0.52 | 1.03 | 1.22 | -1.07 | -0.79 | 0.92 | 0.45 | +6.19% |
| 2018 | 1.28 | -0.91 | 1.49 | -1.85 | -0.61 | -0.46 | -0.19 | 0.19 | -0.39 | 0.03 | 0.13 | 0.31 | -1.04% |
| 2019 | 1.06 | 0.17 | 1.24 | -0.41 | 1.58 | 1.83 | 0.11 | 0.31 | -0.11 | 0.95 | -0.09 | 1.05 | +7.93% |
| 2020 | 0.14 | 0.33 | -2.20 | 2.94 | 1.37 | 1.08 | 1.18 | 0.23 | -0.38 | 0.08 | 1.39 | 0.69 | +6.98% |
| 2021 | -0.22 | -0.39 | 0.07 | 0.19 | -0.09 | 0.06 | 0.27 | 0.05 | -0.57 | -0.58 | -0.93 | 0.33 | -1.79% |
| 2022 | -1.06 | -0.28 | -0.32 | -1.52 | 0.74 | -2.94 | 2.31 | -0.93 | -2.85 | -0.83 | 2.31 | 1.24 | -4.21% |
| 2023 | 1.57 | 0.62 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 5.35% | 4.82% | 3.55% | 3.38% |
| Sharpe ratio | 6.94 | -0.12 | -0.78 | -0.49 | -0.21 |
| Best month | +1.57% | +2.31% | +2.31% | +2.94% | +2.94% |
| Worst month | +0.62% | -2.85% | -2.94% | -2.94% | -2.94% |
| Maximum loss | -0.62% | -6.24% | -7.79% | -10.45% | -10.45% |
| Outperformance | +4.06% | - | -0.14% | +7.28% | - |
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 | +2.20% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | -1.23% | ||
| 3 Years | +2.46% | ||
| 5 Years | +9.50% | ||
| Since start | +12.89% | ||
| Year | |||
| 2022 | -4.21% | ||
| 2021 | -1.79% | ||
| 2020 | +6.98% | ||
| 2019 | +7.93% | ||
| 2018 | -1.04% | ||
| 2017 | +6.19% | ||
Dividends
| 12/15/2022 | 19.64 USD |
| 12/15/2021 | 14.81 USD |
| 12/15/2020 | 16.36 USD |
| 12/16/2019 | 23.01 USD |
| 12/17/2018 | 10.03 USD |
| 12/15/2017 | 7.62 USD |
| 12/15/2016 | 8.68 USD |