Allianz Global Opportunistic Bond - WT (H2-EUR) - EUR/ LU2560092004 /
NAV07/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,007.2000EUR | 0.00% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.36 | -1.50 | 1.38 | 0.38 | -0.62 | -1.18 | 0.50 | -0.73 | -1.52 | -1.33 | 3.61 | 2.64 | +2.86% |
2024 | -0.44 | -1.37 | 0.78 | -1.83 | 0.44 | 0.92 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.35% | 4.73% | 5.13% | -% | -% |
Indice di Sharpe | -1.67 | -0.63 | -0.69 | - | - |
Mese migliore | +2.64% | +2.64% | +3.61% | - | - |
Mese peggiore | -1.83% | -1.83% | -1.83% | - | - |
Perdita massima | -3.34% | -3.43% | -4.92% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | - | - |
Prestazione
YTD | -1.52% | ||
---|---|---|---|
6 mesi | +0.39% | ||
1 anno | +0.20% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.72% | ||
Anno | |||
2023 | +2.86% |