Allianz Global Opportunistic Bond - AMg (CNY H2-CNH) - CNY/ LU2556244668 /
| NAV07/06/2024 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4922CNY | 0.00% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.50 | 1.31 | 0.27 | -0.73 | -1.35 | 0.39 | -1.00 | -1.68 | -1.23 | 3.46 | 2.53 | +1.62% |
| 2024 | -0.60 | -1.50 | 0.51 | -1.90 | 0.44 | 0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.80% | 5.17% | -% | -% |
| Sharpe ratio | -1.98 | -0.91 | -0.97 | - | - |
| Best month | +2.53% | +2.53% | +3.46% | - | - |
| Worst month | -1.90% | -1.90% | -1.90% | - | - |
| Maximum loss | -3.82% | -4.08% | -5.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 104.8500 | -0.11% | +7.63% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.1000 | -0.87% | +6.39% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,074.8800 | +2.14% | -1.59% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3769 | +1.39% | -3.67% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4681 | +1.01% | -3.12% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4463 | -0.34% | -9.03% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7309 | +1.38% | -3.75% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 995.3100 | +1.95% | -2.10% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3628 | +0.78% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4056 | +1.06% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2441 | -0.37% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2044 | 0.00% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 859.8200 | +1.91% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 844.8600 | +0.13% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 886.4900 | +2.12% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.6045 | +0.91% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8545 | +1.39% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7018 | +0.78% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1900 | -0.49% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,007.2000 | +0.20% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,004.5200 | +0.05% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4922 | -1.26% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.5800 | -0.53% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 10.0534 | - | - |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | -1.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.59% | ||
| Year | |||
| 2023 | +1.62% | ||
Dividends
| 15/05/2024 | 0.02 CNY |
| 15/04/2024 | 0.02 CNY |
| 15/03/2024 | 0.03 CNY |
| 15/02/2024 | 0.03 CNY |
| 16/01/2024 | 0.03 CNY |
| 15/12/2023 | 0.03 CNY |
| 15/11/2023 | 0.03 CNY |
| 16/10/2023 | 0.03 CNY |
| 15/09/2023 | 0.03 CNY |
| 16/08/2023 | 0.03 CNY |
| 17/07/2023 | 0.03 CNY |
| 15/06/2023 | 0.03 CNY |
| 15/05/2023 | 0.03 CNY |
| 17/04/2023 | 0.03 CNY |
| 15/03/2023 | 0.04 CNY |
| 15/02/2023 | 0.06 CNY |
