AGIF-Allianz Gl.Opport.B.AMg USD/ LU1516272009 /
| NAV2024-05-03 | Chg.+0.0409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3289USD | +0.49% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.38 | 0.96 | 0.35 | 1.15 | 0.65 | 0.44 | 1.04 | 1.12 | -1.12 | -0.93 | 0.94 | 0.34 | +5.42% |
| 2018 | 1.23 | -1.02 | 1.43 | -1.89 | -0.73 | -0.53 | -0.23 | 0.07 | -0.44 | -0.03 | 0.07 | 0.34 | -1.76% |
| 2019 | 0.96 | 0.13 | 1.16 | -0.48 | 1.47 | 1.75 | 0.13 | 0.23 | -0.17 | 0.84 | -0.07 | 0.94 | +7.07% |
| 2020 | 0.03 | 0.33 | -2.27 | 2.91 | 1.24 | 1.02 | 1.12 | 0.23 | -0.46 | 0.03 | 1.32 | 0.62 | +6.19% |
| 2021 | -0.26 | -0.47 | 0.03 | 0.13 | -0.17 | 0.03 | 0.23 | -0.07 | -0.58 | -0.68 | -1.00 | 0.34 | -2.45% |
| 2022 | -1.12 | -0.39 | -0.39 | -1.58 | 0.69 | -3.02 | 2.30 | -0.97 | -2.89 | -0.89 | 2.16 | 1.19 | -4.97% |
| 2023 | 1.52 | -1.33 | 1.53 | 0.49 | -0.54 | -1.01 | 0.58 | -0.62 | -1.40 | -1.22 | 3.74 | 2.78 | +4.45% |
| 2024 | -0.38 | -1.31 | 0.87 | -1.78 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 5.31% | 5.23% | 4.39% | 3.92% |
| Sharpe ratio | -2.28 | 0.41 | -0.76 | -1.24 | -0.67 |
| Best month | +2.78% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.78% | -1.78% | -1.78% | -3.02% | -3.02% |
| Maximum loss | -3.16% | -3.19% | -5.51% | -11.04% | -11.60% |
| Outperformance | -0.37% | - | -1.55% | +7.21% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.2500 | +3.05% | +6.62% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.5000 | +2.19% | +5.34% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,063.2600 | +0.59% | -2.59% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3289 | -0.15% | -4.71% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4292 | -0.55% | -4.06% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3972 | -1.91% | -9.84% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.6324 | -0.15% | -4.72% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 984.7300 | +0.40% | -3.08% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2734 | -0.74% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3576 | -0.52% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2064 | -1.84% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1595 | -1.56% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 854.4500 | +0.36% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 840.4700 | -1.33% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 879.5900 | +0.52% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5172 | -0.63% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8137 | -0.15% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6661 | -0.74% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1100 | -1.94% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 997.9800 | -1.34% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 995.2900 | -1.49% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4316 | -2.88% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 98.7200 | -2.09% | - |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | -0.15% | ||
| 3 Years | -4.71% | ||
| 5 Years | +6.06% | ||
| Since start | +10.90% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -4.97% | ||
| 2021 | -2.45% | ||
| 2020 | +6.19% | ||
| 2019 | +7.07% | ||
| 2018 | -1.76% | ||
| 2017 | +5.42% | ||
Dividends
| 2024-04-15 | 0.04 USD |
| 2024-03-15 | 0.04 USD |
| 2024-02-15 | 0.04 USD |
| 2024-01-16 | 0.04 USD |
| 2023-12-15 | 0.04 USD |
| 2023-11-15 | 0.04 USD |
| 2023-10-16 | 0.04 USD |
| 2023-09-15 | 0.04 USD |
| 2023-08-16 | 0.04 USD |
| 2023-07-17 | 0.04 USD |
| 2023-06-15 | 0.04 USD |
| 2023-05-15 | 0.04 USD |
| 2023-04-17 | 0.04 USD |
| 2023-03-15 | 0.03 USD |
| 2023-02-15 | 0.03 USD |
| 2023-01-17 | 0.03 USD |
| 2022-12-15 | 0.03 USD |
| 2022-11-15 | 0.03 USD |
| 2022-10-17 | 0.03 USD |
| 2022-09-15 | 0.03 USD |
| 2022-08-16 | 0.03 USD |
| 2022-07-15 | 0.03 USD |
| 2022-06-15 | 0.03 USD |
| 2022-05-16 | 0.03 USD |
| 2022-04-19 | 0.03 USD |
| 2022-03-15 | 0.03 USD |
| 2022-02-15 | 0.03 USD |
| 2022-01-18 | 0.03 USD |
| 2021-12-15 | 0.03 USD |
| 2021-11-15 | 0.03 USD |
| 2021-10-15 | 0.03 USD |
| 2021-09-15 | 0.03 USD |
| 2021-08-16 | 0.03 USD |
| 2021-07-15 | 0.03 USD |
| 2021-06-15 | 0.03 USD |
| 2021-05-17 | 0.03 USD |
| 2021-04-15 | 0.03 USD |
| 2021-03-15 | 0.03 USD |
| 2021-02-16 | 0.03 USD |
| 2021-01-15 | 0.03 USD |
| 2020-12-15 | 0.03 USD |
| 2020-11-16 | 0.03 USD |
| 2020-10-15 | 0.03 USD |
| 2020-09-15 | 0.03 USD |
| 2020-08-17 | 0.03 USD |
| 2020-07-15 | 0.03 USD |
| 2020-06-15 | 0.03 USD |
| 2020-05-15 | 0.03 USD |
| 2020-04-15 | 0.03 USD |
| 2020-03-16 | 0.03 USD |
| 2020-02-18 | 0.03 USD |
| 2020-01-15 | 0.03 USD |
| 2019-12-16 | 0.03 USD |
| 2019-11-15 | 0.03 USD |
| 2019-10-15 | 0.03 USD |
| 2019-09-16 | 0.03 USD |
| 2019-08-16 | 0.03 USD |
| 2019-07-15 | 0.03 USD |
| 2019-06-17 | 0.03 USD |
| 2019-05-15 | 0.03 USD |
| 2019-04-15 | 0.03 USD |
| 2019-03-15 | 0.03 USD |
| 2019-02-15 | 0.03 USD |
| 2019-01-15 | 0.03 USD |
| 2018-12-17 | 0.03 USD |
| 2018-11-15 | 0.02 USD |
| 2018-10-15 | 0.02 USD |
| 2018-09-17 | 0.02 USD |
| 2018-08-16 | 0.02 USD |
| 2018-07-16 | 0.02 USD |
| 2018-06-15 | 0.02 USD |
| 2018-05-15 | 0.02 USD |
| 2018-04-16 | 0.02 USD |
| 2018-03-15 | 0.03 USD |
| 2018-02-15 | 0.03 USD |
| 2018-01-15 | 0.03 USD |
| 2017-12-15 | 0.03 USD |
| 2017-11-15 | 0.03 USD |
| 2017-10-16 | 0.03 USD |
| 2017-09-15 | 0.03 USD |
| 2017-08-16 | 0.03 USD |
| 2017-07-17 | 0.03 USD |
| 2017-06-16 | 0.03 USD |
| 2017-05-15 | 0.03 USD |
| 2017-04-18 | 0.03 USD |
| 2017-03-15 | 0.03 USD |
| 2017-02-15 | 0.03 USD |
| 2017-01-16 | 0.04 USD |
