Allianz Global Opportunistic Bond - PMg - USD/ LU2146180364 /
| NAV31/05/2024 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 851.7100USD | +0.11% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.34 | -1.54 | 0.72 | -2.95 | 2.29 | -0.95 | -2.86 | -0.85 | 2.29 | 1.22 | - |
| 2023 | 1.55 | -1.32 | 1.58 | 0.53 | -0.49 | -0.98 | 0.63 | -0.57 | -1.36 | -1.18 | 3.79 | 2.82 | +4.94% |
| 2024 | -0.34 | -1.26 | 0.90 | -1.73 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.86% | 5.17% | -% | -% |
| Sharpe ratio | -1.91 | -0.41 | -0.52 | - | - |
| Best month | +2.82% | +3.79% | +3.79% | +3.79% | - |
| Worst month | -1.73% | -1.73% | -1.73% | -2.95% | - |
| Maximum loss | -3.06% | -3.06% | -4.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 104.4000 | -0.65% | +7.86% | |
| Allianz Global Opportunistic Bon... | reinvestment | 106.6000 | -1.47% | +6.58% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,064.7000 | +1.36% | -2.44% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.2987 | +0.62% | -4.57% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.3988 | +0.43% | -3.82% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3701 | -1.13% | -9.85% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.6400 | +0.62% | -4.65% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 985.9200 | +1.17% | -2.95% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2766 | +0.01% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3280 | +0.27% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1711 | -1.11% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1295 | -0.78% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 851.7100 | +1.13% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 837.2400 | -0.62% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 878.0800 | +1.33% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5257 | +0.33% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7812 | +0.60% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6308 | +0.01% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1000 | -1.17% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 998.0000 | -0.58% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 995.3000 | -0.75% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4081 | -2.05% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 98.6800 | -1.31% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.9628 | - | - |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +1.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.50% | ||
| Year | |||
| 2023 | +4.94% | ||
Dividends
| 15/05/2024 | 3.77 USD |
| 15/04/2024 | 3.77 USD |
| 15/03/2024 | 3.77 USD |
| 15/02/2024 | 3.77 USD |
| 16/01/2024 | 3.77 USD |
| 15/12/2023 | 3.77 USD |
| 15/11/2023 | 3.77 USD |
| 16/10/2023 | 3.77 USD |
| 15/09/2023 | 3.77 USD |
| 16/08/2023 | 3.77 USD |
| 17/07/2023 | 3.77 USD |
| 15/06/2023 | 3.77 USD |
| 15/05/2023 | 3.77 USD |
| 17/04/2023 | 3.77 USD |
| 15/03/2023 | 3.33 USD |
| 15/02/2023 | 3.33 USD |
| 17/01/2023 | 3.33 USD |
| 15/12/2022 | 3.33 USD |
| 15/11/2022 | 3.33 USD |
| 17/10/2022 | 3.33 USD |
| 15/09/2022 | 3.33 USD |
| 16/08/2022 | 3.33 USD |
| 15/07/2022 | 3.33 USD |
| 15/06/2022 | 3.33 USD |
| 16/05/2022 | 3.33 USD |
| 19/04/2022 | 3.33 USD |
| 15/03/2022 | 3.33 USD |
| 15/02/2022 | 3.33 USD |
