Allianz Global Opportunistic Bond - IM - USD/ LU2223787883 /
| NAV13/06/2024 | Var.+1.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 882.9500USD | +0.22% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.32 | -1.51 | 0.74 | -2.90 | 2.31 | -0.95 | -2.86 | -0.85 | 2.29 | 1.23 | - |
| 2023 | 1.56 | -1.32 | 1.58 | 0.53 | -0.48 | -0.98 | 0.63 | -0.57 | -1.36 | -1.12 | 3.81 | 2.82 | +5.06% |
| 2024 | -0.35 | -1.24 | 0.93 | -1.71 | 0.61 | 0.55 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.43% | 4.83% | 5.17% | -% | -% |
| Indice di Sharpe | -1.46 | -0.27 | -0.35 | - | - |
| Mese migliore | +2.82% | +2.82% | +3.81% | +3.81% | - |
| Mese peggiore | -1.71% | -1.71% | -1.71% | -2.90% | - |
| Perdita massima | -2.97% | -2.98% | -4.24% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.2400 | +1.56% | +7.53% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.4800 | +0.78% | +6.30% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,070.6700 | +1.96% | -2.02% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3430 | +1.21% | -4.16% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4360 | +0.94% | -3.49% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4100 | -0.51% | -9.42% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.6920 | +1.22% | -4.23% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 991.3900 | +1.77% | -2.54% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3241 | +0.61% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3710 | +0.89% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2080 | -0.56% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1700 | -0.16% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 856.4200 | +1.73% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 841.2400 | -0.05% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 882.9500 | +1.94% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5680 | +0.85% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8230 | +1.22% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6700 | +0.61% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1500 | -0.59% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,003.0400 | +0.06% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,000.2100 | -0.11% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4518 | -1.39% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.1400 | -0.70% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 10.0100 | - | - |
Prestazione
| YTD | -1.22% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | +1.94% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.43% | ||
| Anno | |||
| 2023 | +5.06% | ||
Dividendi
| 15/05/2024 | 2.95 USD |
| 15/04/2024 | 2.95 USD |
| 15/03/2024 | 2.95 USD |
| 15/02/2024 | 2.95 USD |
| 16/01/2024 | 2.95 USD |
| 15/12/2023 | 2.95 USD |
| 15/11/2023 | 2.95 USD |
| 16/10/2023 | 2.95 USD |
| 15/09/2023 | 2.95 USD |
| 16/08/2023 | 2.95 USD |
| 17/07/2023 | 2.95 USD |
| 15/06/2023 | 2.95 USD |
| 15/05/2023 | 2.95 USD |
| 17/04/2023 | 2.95 USD |
| 15/03/2023 | 2.38 USD |
| 15/02/2023 | 2.38 USD |
| 17/01/2023 | 2.38 USD |
| 15/12/2022 | 2.38 USD |
| 15/11/2022 | 2.38 USD |
| 17/10/2022 | 2.38 USD |
| 15/09/2022 | 2.38 USD |
| 16/08/2022 | 2.38 USD |
| 15/07/2022 | 2.38 USD |
| 15/06/2022 | 2.38 USD |
| 16/05/2022 | 2.38 USD |
| 19/04/2022 | 2.38 USD |
| 15/03/2022 | 2.38 USD |
| 15/02/2022 | 2.38 USD |
