Allianz Global Opportunistic Bond - PMg (H2-SGD) - SGD/ LU2146180794 /
| NAV2024-05-03 | Chg.+4.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 840.4700SGD | +0.50% | 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 | -1.56 | 0.68 | -2.95 | 2.25 | -0.95 | -2.89 | -0.86 | 2.21 | 1.19 | - |
| 2023 | 1.46 | -1.37 | 1.44 | 0.45 | -0.60 | -1.09 | 0.55 | -0.73 | -1.49 | -1.33 | 3.58 | 2.65 | +3.42% |
| 2024 | -0.48 | -1.41 | 0.75 | -1.89 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 5.28% | 5.21% | -% | -% |
| Sharpe ratio | -2.53 | 0.14 | -0.99 | - | - |
| Best month | +2.65% | +3.58% | +3.58% | +3.58% | - |
| Worst month | -1.89% | -1.89% | -1.89% | -2.95% | - |
| Maximum loss | -3.42% | -3.55% | -5.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -2.57% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | -1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.87% | ||
| Year | |||
| 2023 | +3.42% | ||
Dividends
| 2024-04-15 | 3.01 SGD |
| 2024-03-15 | 3.01 SGD |
| 2024-02-15 | 3.01 SGD |
| 2024-01-16 | 3.01 SGD |
| 2023-12-15 | 3.01 SGD |
| 2023-11-15 | 3.01 SGD |
| 2023-10-16 | 3.01 SGD |
| 2023-09-15 | 3.01 SGD |
| 2023-08-16 | 3.01 SGD |
| 2023-07-17 | 3.76 SGD |
| 2023-06-15 | 3.76 SGD |
| 2023-05-15 | 3.76 SGD |
| 2023-04-17 | 3.76 SGD |
| 2023-03-15 | 3.33 SGD |
| 2023-02-15 | 3.33 SGD |
| 2023-01-17 | 3.33 SGD |
| 2022-12-15 | 3.33 SGD |
| 2022-11-15 | 3.33 SGD |
| 2022-10-17 | 3.33 SGD |
| 2022-09-15 | 3.33 SGD |
| 2022-08-16 | 3.33 SGD |
| 2022-07-15 | 3.33 SGD |
| 2022-06-15 | 3.33 SGD |
| 2022-05-16 | 3.33 SGD |
| 2022-04-19 | 3.33 SGD |
| 2022-03-15 | 3.33 SGD |
| 2022-02-15 | 3.33 SGD |
