Allianz Global Opportunistic Bond - AT - HKD/ LU2271345691 /
| NAV14/06/2024 | Chg.+0.0427 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6107HKD | +0.45% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.21 | -1.45 | 0.73 | -3.12 | 2.36 | -1.05 | -2.97 | -0.87 | 1.54 | 1.19 | - |
| 2023 | 1.82 | -1.26 | 1.57 | 0.49 | -0.73 | -1.00 | 0.13 | -0.09 | -1.62 | -1.28 | 3.54 | 2.80 | +4.30% |
| 2024 | -0.28 | -1.20 | 0.81 | -1.81 | 0.49 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.79% | 5.16% | -% | -% |
| Sharpe ratio | -1.42 | -0.89 | -0.38 | - | - |
| Best month | +2.80% | +2.80% | +3.54% | +3.54% | - |
| Worst month | -1.81% | -1.81% | -1.81% | -3.12% | - |
| Maximum loss | -3.02% | -3.02% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | 8.3806 | +2.08% | -3.73% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4736 | +1.84% | -3.06% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4486 | +0.37% | -9.00% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7351 | +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 | 8.4095 | +1.76% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2446 | +0.29% | - | |
| 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 | 9.6107 | +1.76% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8580 | +2.08% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7043 | +1.48% | - | |
| 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 | 10.0563 | - | - |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | -0.26% | ||
| 1 Year | +1.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.12% | ||
| Year | |||
| 2023 | +4.30% | ||
