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Allianz Global Opportunistic Bond - BMf - USD/  LU2282081244  /

Fonds
NAV07/06/2024 Chg.-0.0002 Type of yield Investment Focus Investment company
7.7018USD 0.00% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.50 -1.64 0.62 -3.06 2.30 -1.03 -2.95 -0.97 2.13 1.24 -
2023 1.35 -1.32 1.43 0.45 -0.59 -1.07 0.54 -0.68 -1.45 -1.27 3.69 2.73 +3.72%
2024 -0.44 -1.35 0.82 -1.83 0.48 0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.76% 5.14% -% -%
Sharpe ratio -1.61 -0.53 -0.58 - -
Best month +2.73% +2.73% +3.69% +3.69% -
Worst month -1.83% -1.83% -1.83% -3.06% -
Maximum loss -3.28% -3.37% -4.63% - -
Outperformance - - - - -
 
All quotes in USD

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
  -1.41%
6 Months  
+0.60%
1 Year  
+0.78%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.07%
Year
2023  
+3.72%
 

Dividends

15/05/2024 0.04 USD
15/04/2024 0.04 USD
15/03/2024 0.04 USD
15/02/2024 0.04 USD
16/01/2024 0.04 USD
15/12/2023 0.04 USD
15/11/2023 0.04 USD
16/10/2023 0.04 USD
15/09/2023 0.04 USD
16/08/2023 0.04 USD
17/07/2023 0.04 USD
15/06/2023 0.04 USD
15/05/2023 0.04 USD
17/04/2023 0.04 USD
15/03/2023 0.04 USD
15/02/2023 0.04 USD
17/01/2023 0.04 USD
15/12/2022 0.04 USD
15/11/2022 0.04 USD
17/10/2022 0.04 USD
15/09/2022 0.04 USD
16/08/2022 0.04 USD
15/07/2022 0.04 USD
15/06/2022 0.04 USD
16/05/2022 0.04 USD
19/04/2022 0.04 USD
15/03/2022 0.04 USD
15/02/2022 0.05 USD