Allianz Global Income - BMf2 - USD/ LU2417539306 /
| NAV2024-06-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2600USD | -0.15% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.91 | 0.60 | -5.63 | -1.78 | -6.68 | 5.78 | -2.05 | -6.01 | 3.10 | 3.02 | -1.52 | -18.26% |
| 2023 | 4.93 | -1.72 | 2.11 | 0.37 | 0.28 | 2.57 | 1.55 | -1.46 | -2.86 | -2.59 | 7.13 | 3.48 | +14.10% |
| 2024 | 0.58 | 1.41 | 2.14 | -1.86 | 1.64 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.07% | 7.18% | -% | -% |
| Sharpe ratio | 1.28 | 2.21 | 1.03 | - | - |
| Best month | +3.48% | +3.48% | +7.13% | +7.13% | - |
| Worst month | -1.86% | -1.86% | -2.86% | -6.68% | - |
| Maximum loss | -3.08% | -3.08% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Income W USD | paying dividend | 1,309.1200 | +12.89% | +6.70% | |
| AGIF-Allianz Global Income A EUR | paying dividend | 107.0000 | +9.36% | - | |
| AGIF-Allianz Global Income A H-E... | paying dividend | 103.4200 | +10.07% | - | |
| AGIF-Allianz Global Income A USD | paying dividend | 10.8143 | +11.73% | - | |
| AGIF-Allianz Global Income AT US... | reinvestment | 10.7382 | +11.80% | - | |
| Allianz Global Income - AMg - US... | paying dividend | 8.8030 | +11.80% | +3.63% | |
| Allianz Global Income - AMf2 - U... | paying dividend | 82.5200 | +11.81% | - | |
| Allianz Global Income - BMf2 - U... | paying dividend | 81.2600 | +11.13% | - | |
| Allianz Global Income - AMgi (H2... | paying dividend | 10.0777 | - | - |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +11.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.22% | ||
| Year | |||
| 2023 | +14.10% | ||
| 2022 | -18.26% | ||
Dividends
| 2024-05-15 | 0.60 USD |
| 2024-04-15 | 0.61 USD |
| 2024-03-15 | 0.61 USD |
| 2024-02-15 | 0.60 USD |
| 2024-01-16 | 0.60 USD |
| 2023-12-15 | 0.59 USD |
| 2023-11-15 | 0.55 USD |
| 2023-10-16 | 0.57 USD |
| 2023-09-15 | 0.59 USD |
| 2023-08-16 | 0.61 USD |
| 2023-07-17 | 0.60 USD |
| 2023-06-15 | 0.46 USD |
| 2023-05-15 | 0.46 USD |
| 2023-04-17 | 0.46 USD |
| 2023-03-15 | 0.45 USD |
| 2023-02-15 | 0.46 USD |
| 2023-01-17 | 0.45 USD |
| 2022-12-15 | 0.45 USD |
| 2022-11-15 | 0.44 USD |
| 2022-10-17 | 0.43 USD |
| 2022-09-15 | 0.46 USD |
| 2022-08-16 | 0.48 USD |
| 2022-07-15 | 0.45 USD |
| 2022-06-15 | 0.49 USD |
| 2022-05-16 | 0.50 USD |
| 2022-04-19 | 0.53 USD |
| 2022-03-15 | 0.53 USD |
| 2022-02-15 | 0.82 USD |
