AGIF-Allianz Gl.Opport.B.AMg HKD/ LU1516285753 /
| NAV2024-05-03 | Chg.+0.0422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4292HKD | +0.50% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.48 | 0.96 | 0.45 | 1.25 | 0.84 | 0.64 | 1.03 | 1.41 | -1.39 | -1.03 | 1.04 | 0.44 | +6.24% |
| 2018 | 1.32 | -0.92 | 1.71 | -1.96 | -0.72 | -0.53 | -0.23 | 0.17 | -0.83 | 0.27 | -0.23 | 0.44 | -1.55% |
| 2019 | 1.15 | 0.13 | 1.15 | -0.47 | 1.55 | 1.43 | 0.33 | 0.52 | -0.27 | 0.92 | -0.36 | 0.53 | +6.78% |
| 2020 | -0.17 | 0.63 | -2.85 | 2.90 | 1.33 | 0.92 | 1.11 | 0.22 | -0.46 | 0.13 | 1.21 | 0.71 | +5.74% |
| 2021 | -0.26 | -0.46 | 0.23 | 0.03 | -0.17 | 0.03 | 0.33 | 0.13 | -0.57 | -0.78 | -0.79 | 0.34 | -1.94% |
| 2022 | -1.11 | -0.18 | -0.18 | -1.35 | 0.68 | -3.08 | 2.38 | -1.06 | -2.85 | -0.88 | 1.66 | 1.06 | -4.94% |
| 2023 | 2.08 | -1.31 | 1.60 | 0.49 | -0.74 | -0.99 | 0.14 | -0.05 | -1.59 | -1.28 | 3.55 | 2.80 | +4.62% |
| 2024 | -0.27 | -1.21 | 0.81 | -1.81 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 5.28% | 5.28% | 4.38% | 3.89% |
| Sharpe ratio | -2.27 | 0.37 | -0.83 | -1.19 | -0.69 |
| Best month | +2.80% | +3.55% | +3.55% | +3.55% | +3.55% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.08% | -3.08% |
| Maximum loss | -3.01% | -3.01% | -5.77% | -10.20% | -10.41% |
| Outperformance | -0.36% | - | -1.49% | +7.56% | - |
All quotes in HKD
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 | -2.09% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | -0.55% | ||
| 3 Years | -4.06% | ||
| 5 Years | +5.85% | ||
| Since start | +12.09% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -4.94% | ||
| 2021 | -1.94% | ||
| 2020 | +5.74% | ||
| 2019 | +6.78% | ||
| 2018 | -1.55% | ||
| 2017 | +6.24% | ||
Dividends
| 2024-04-15 | 0.04 HKD |
| 2024-03-15 | 0.04 HKD |
| 2024-02-15 | 0.04 HKD |
| 2024-01-16 | 0.04 HKD |
| 2023-12-15 | 0.04 HKD |
| 2023-11-15 | 0.04 HKD |
| 2023-10-16 | 0.04 HKD |
| 2023-09-15 | 0.04 HKD |
| 2023-08-16 | 0.04 HKD |
| 2023-07-17 | 0.04 HKD |
| 2023-06-15 | 0.04 HKD |
| 2023-05-15 | 0.04 HKD |
| 2023-04-17 | 0.04 HKD |
| 2023-03-15 | 0.03 HKD |
| 2023-02-15 | 0.03 HKD |
| 2023-01-17 | 0.03 HKD |
| 2022-12-15 | 0.03 HKD |
| 2022-11-15 | 0.03 HKD |
| 2022-10-17 | 0.03 HKD |
| 2022-09-15 | 0.03 HKD |
| 2022-08-16 | 0.03 HKD |
| 2022-07-15 | 0.03 HKD |
| 2022-06-15 | 0.03 HKD |
| 2022-05-16 | 0.03 HKD |
| 2022-04-19 | 0.03 HKD |
| 2022-03-15 | 0.03 HKD |
| 2022-02-15 | 0.03 HKD |
| 2022-01-18 | 0.03 HKD |
| 2021-12-15 | 0.03 HKD |
| 2021-11-15 | 0.03 HKD |
| 2021-10-15 | 0.03 HKD |
| 2021-09-15 | 0.03 HKD |
| 2021-08-16 | 0.03 HKD |
| 2021-07-15 | 0.03 HKD |
| 2021-06-15 | 0.03 HKD |
| 2021-05-17 | 0.03 HKD |
| 2021-04-15 | 0.03 HKD |
| 2021-03-15 | 0.03 HKD |
| 2021-02-16 | 0.03 HKD |
| 2021-01-15 | 0.03 HKD |
| 2020-12-15 | 0.03 HKD |
| 2020-11-16 | 0.03 HKD |
| 2020-10-15 | 0.03 HKD |
| 2020-09-15 | 0.03 HKD |
| 2020-08-17 | 0.03 HKD |
| 2020-07-15 | 0.03 HKD |
| 2020-06-15 | 0.03 HKD |
| 2020-05-15 | 0.03 HKD |
| 2020-04-15 | 0.03 HKD |
| 2020-03-16 | 0.03 HKD |
| 2020-02-18 | 0.03 HKD |
| 2020-01-15 | 0.03 HKD |
| 2019-12-16 | 0.03 HKD |
| 2019-11-15 | 0.03 HKD |
| 2019-10-15 | 0.03 HKD |
| 2019-09-16 | 0.03 HKD |
| 2019-08-16 | 0.03 HKD |
| 2019-07-15 | 0.03 HKD |
| 2019-06-17 | 0.03 HKD |
| 2019-05-15 | 0.03 HKD |
| 2019-04-15 | 0.03 HKD |
| 2019-03-15 | 0.03 HKD |
| 2019-02-15 | 0.03 HKD |
| 2019-01-15 | 0.03 HKD |
| 2018-12-17 | 0.03 HKD |
| 2018-11-15 | 0.02 HKD |
| 2018-10-15 | 0.02 HKD |
| 2018-09-17 | 0.02 HKD |
| 2018-08-16 | 0.02 HKD |
| 2018-07-16 | 0.02 HKD |
| 2018-06-15 | 0.02 HKD |
| 2018-05-15 | 0.02 HKD |
| 2018-04-16 | 0.02 HKD |
| 2018-03-15 | 0.03 HKD |
| 2018-02-15 | 0.03 HKD |
| 2018-01-15 | 0.03 HKD |
| 2017-12-15 | 0.03 HKD |
| 2017-11-15 | 0.03 HKD |
| 2017-10-16 | 0.03 HKD |
| 2017-09-15 | 0.03 HKD |
| 2017-08-16 | 0.03 HKD |
| 2017-07-17 | 0.03 HKD |
| 2017-06-16 | 0.03 HKD |
| 2017-05-15 | 0.03 HKD |
| 2017-04-18 | 0.03 HKD |
| 2017-03-15 | 0.03 HKD |
| 2017-02-15 | 0.03 HKD |
| 2017-01-16 | 0.04 HKD |
