Allianz Global Opportunistic Bond - AMg (CNY H2-CNH) - CNY/ LU2556244668 /
| NAV6/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4918CNY | +0.42% | 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 | 4.52% | 4.91% | 5.22% | -% | -% |
| Sharpe ratio | -1.88 | -1.35 | -0.82 | - | - |
| Best month | +2.53% | +2.53% | +3.46% | - | - |
| Worst month | -1.90% | -1.90% | -1.90% | - | - |
| Maximum loss | -3.82% | -4.08% | -5.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 106.8600 | +3.51% | +9.18% | |
| Allianz Global Opportunistic Bon... | reinvestment | 109.1400 | +2.71% | +7.94% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,075.5000 | +2.84% | -1.58% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3810 | +2.09% | -3.72% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4740 | +1.85% | -3.05% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4490 | +0.37% | -9.00% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7350 | +2.08% | -3.80% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 995.8600 | +2.64% | -2.10% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3659 | +1.47% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4090 | +1.76% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2450 | +0.30% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2060 | +0.68% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 860.2800 | +2.61% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 844.9300 | +0.80% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 886.9000 | +2.81% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.6110 | +1.76% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8580 | +2.08% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7040 | +1.47% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1900 | +0.20% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,007.7300 | +0.94% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,004.7000 | +0.76% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4918 | -0.56% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.5800 | +0.15% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 10.0560 | - | - |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | -1.46% | ||
| 1 Year | -0.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.59% | ||
| Year | |||
| 2023 | +1.62% | ||
Dividends
| 5/15/2024 | 0.02 CNY |
| 4/15/2024 | 0.02 CNY |
| 3/15/2024 | 0.03 CNY |
| 2/15/2024 | 0.03 CNY |
| 1/16/2024 | 0.03 CNY |
| 12/15/2023 | 0.03 CNY |
| 11/15/2023 | 0.03 CNY |
| 10/16/2023 | 0.03 CNY |
| 9/15/2023 | 0.03 CNY |
| 8/16/2023 | 0.03 CNY |
| 7/17/2023 | 0.03 CNY |
| 6/15/2023 | 0.03 CNY |
| 5/15/2023 | 0.03 CNY |
| 4/17/2023 | 0.03 CNY |
| 3/15/2023 | 0.04 CNY |
| 2/15/2023 | 0.06 CNY |
