AGIF-Allianz Gl.Opportunistic B.W/  LU1293643356  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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