Allianz Global Opportunistic Bond - A - EUR/ LU1254137497 /
| NAV06/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.0000EUR | +0.11% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.55 | - |
| 2016 | 1.80 | 2.68 | -1.73 | 0.85 | 1.06 | 4.21 | -0.65 | -0.50 | 0.01 | -1.94 | -0.40 | -0.54 | +4.76% |
| 2017 | -0.80 | 2.09 | -0.77 | -0.84 | -1.75 | -1.52 | -1.95 | -0.16 | -0.27 | 0.37 | -0.66 | -0.94 | -7.03% |
| 2018 | -2.54 | 0.91 | 0.66 | -0.30 | 3.69 | -0.89 | -0.90 | 0.62 | 0.05 | 2.39 | -0.24 | -0.33 | +3.03% |
| 2019 | 0.55 | 0.90 | 2.88 | -0.47 | 2.03 | -0.38 | 2.23 | 1.21 | 0.78 | -1.18 | 1.31 | -0.92 | +9.25% |
| 2020 | 1.72 | 0.13 | -1.71 | 3.79 | -0.74 | 0.13 | -4.16 | -0.42 | 1.14 | 0.32 | -1.30 | -1.80 | -3.07% |
| 2021 | 0.79 | -0.53 | 3.27 | -2.80 | -0.96 | 2.60 | 0.03 | 0.65 | 1.23 | -1.06 | 1.50 | 0.59 | +5.29% |
| 2022 | 0.24 | -0.38 | 0.01 | 3.66 | -0.79 | -0.48 | 4.33 | 1.44 | -1.53 | -1.87 | -1.74 | -1.68 | +0.98% |
| 2023 | -0.11 | 0.47 | -0.99 | -0.36 | 2.55 | -2.55 | -1.11 | 0.88 | 1.16 | -1.75 | 1.35 | 1.67 | +1.09% |
| 2024 | 1.66 | -1.56 | 1.56 | -1.18 | -0.65 | 0.57 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.03% | 5.14% | 6.16% | 7.53% | 6.79% |
| Indice di Sharpe | -0.58 | -0.63 | -0.59 | -0.16 | -0.33 |
| Mese migliore | +1.67% | +1.67% | +1.67% | +4.33% | +4.33% |
| Mese peggiore | -1.56% | -1.56% | -2.55% | -2.55% | -4.16% |
| Perdita massima | -2.62% | -2.62% | -5.08% | -11.10% | -11.10% |
| Outperformance | +2.65% | - | -7.37% | +3.08% | -6.68% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.0000 | +0.12% | +7.78% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.2100 | -0.69% | +6.50% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,074.8101 | +2.15% | -1.59% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3770 | +1.41% | -3.67% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4690 | +1.01% | -3.11% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4460 | -0.33% | -9.03% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7300 | +1.40% | -3.76% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 995.2600 | +1.96% | -2.11% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3624 | +0.80% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4050 | +1.07% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2440 | -0.36% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2040 | +0.01% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 859.7700 | +1.92% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 844.8600 | +0.15% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 886.4600 | +2.13% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.6050 | +0.92% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8540 | +1.40% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7020 | +0.80% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1900 | -0.49% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,007.1900 | +0.22% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,004.5000 | +0.06% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4923 | -1.27% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.5800 | -0.52% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 10.0530 | - | - |
Prestazione
| YTD | +0.35% | ||
|---|---|---|---|
| 6 mesi | +0.26% | ||
| 1 anno | +0.12% | ||
| 3 anni | +7.78% | ||
| 5 anni | +7.78% | ||
| 10 anni | - | ||
| Dall'inizio | +13.94% | ||
| Anno | |||
| 2023 | +1.09% | ||
| 2022 | +0.98% | ||
| 2021 | +5.29% | ||
| 2020 | -3.07% | ||
| 2019 | +9.25% | ||
| 2018 | +3.03% | ||
| 2017 | -7.03% | ||
| 2016 | +4.76% | ||
Dividendi
| 15/12/2023 | 2.72 EUR |
| 15/12/2022 | 1.25 EUR |
| 15/12/2021 | 0.57 EUR |
| 15/12/2020 | 0.76 EUR |
| 16/12/2019 | 1.43 EUR |
| 17/12/2018 | 0.58 EUR |
| 15/12/2017 | 0.92 EUR |
| 15/12/2016 | 0.32 EUR |
