AGIF-Allianz Gl.Opport.B.AMg H2 EUR/ LU2014481662 /
| NAV2024-04-25 | Chg.-0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3654EUR | -0.08% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.37 | 0.58 | -0.32 | 0.78 | - |
| 2020 | -0.12 | 0.13 | -2.69 | 2.80 | 1.17 | 0.96 | 0.95 | 0.05 | -0.44 | -0.05 | 1.23 | 0.44 | +4.43% |
| 2021 | -0.24 | -0.54 | -0.15 | 0.15 | -0.25 | -0.05 | 0.15 | -0.05 | -0.75 | -0.66 | -1.08 | 0.16 | -3.28% |
| 2022 | -1.19 | -0.37 | -0.58 | -1.76 | 0.60 | -3.21 | 1.98 | -1.14 | -3.18 | -1.08 | 1.85 | 0.90 | -7.11% |
| 2023 | 1.24 | -1.50 | 1.21 | 0.33 | -0.72 | -1.22 | 0.46 | -0.82 | -1.54 | -1.33 | 3.56 | 2.62 | +2.14% |
| 2024 | -0.47 | -1.44 | 0.74 | -1.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 5.43% | 5.21% | 4.36% | -% |
| Sharpe ratio | -2.98 | 0.36 | -1.19 | -1.71 | - |
| Best month | +2.62% | +3.56% | +3.56% | +3.56% | +3.56% |
| Worst month | -1.85% | -1.85% | -1.85% | -3.21% | -3.21% |
| Maximum loss | -3.46% | -3.58% | -6.31% | -13.58% | - |
| Outperformance | -1.23% | - | -2.22% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Opport.B.A EUR | paying dividend | 105.0000 | +2.82% | +7.11% | |
| AGIF-Allianz Gl.Opport.B.CT EUR | reinvestment | 107.2500 | +1.95% | +5.82% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,058.7100 | +0.20% | -3.10% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.2946 | -0.53% | -5.20% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4087 | -0.76% | -4.30% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3654 | -2.29% | -10.36% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.5927 | -0.53% | -5.21% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 980.5500 | +0.02% | -3.58% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2364 | -1.13% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3235 | -0.90% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1757 | -2.22% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1268 | -1.95% | - | |
| AGIF-Allianz Gl.Opport.B.PMg USD | paying dividend | 850.8300 | -0.02% | - | |
| AGIF-Allianz Gl.Opport.B.PMg H2 ... | paying dividend | 837.1800 | -1.71% | - | |
| AGIF-Allianz Gl.Opport.B.IM USD | paying dividend | 875.9200 | +0.14% | - | |
| AGIF-Allianz Gl.Opport.B.AT HKD | reinvestment | 9.4940 | -0.85% | - | |
| AGIF-Allianz Gl.Opport.B.AMf USD | paying dividend | 7.7815 | -0.53% | - | |
| AGIF-Allianz Gl.Opport.B.BMf USD | paying dividend | 7.6355 | -1.12% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 S... | reinvestment | 10.0700 | -2.33% | - | |
| AGIF-Allianz Gl.Opport.B.WT H2 E... | reinvestment | 994.0000 | -1.73% | - | |
| AGIF-Allianz Gl.Opport.B.IT H2 E... | reinvestment | 991.3900 | -1.87% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 9.3973 | -3.25% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 E... | reinvestment | 98.3400 | -2.48% | - |
Performance
| YTD | -3.00% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | -2.29% | ||
| 3 Years | -10.36% | ||
| 5 Years | - | ||
| Since start | -6.22% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -7.11% | ||
| 2021 | -3.28% | ||
| 2020 | +4.43% | ||
Dividends
| 2024-04-15 | 0.02 EUR |
| 2024-03-15 | 0.02 EUR |
| 2024-02-15 | 0.02 EUR |
| 2024-01-16 | 0.02 EUR |
| 2023-12-15 | 0.02 EUR |
| 2023-11-15 | 0.02 EUR |
| 2023-10-16 | 0.02 EUR |
| 2023-09-15 | 0.02 EUR |
| 2023-08-16 | 0.02 EUR |
| 2023-07-17 | 0.02 EUR |
| 2023-06-15 | 0.02 EUR |
| 2023-05-15 | 0.02 EUR |
| 2023-04-17 | 0.02 EUR |
| 2023-03-15 | 0.01 EUR |
| 2023-02-15 | 0.01 EUR |
| 2023-01-17 | 0.01 EUR |
| 2022-12-15 | 0.01 EUR |
| 2022-11-15 | 0.02 EUR |
| 2022-10-17 | 0.02 EUR |
| 2022-09-15 | 0.02 EUR |
| 2022-08-16 | 0.02 EUR |
| 2022-07-15 | 0.03 EUR |
| 2022-06-15 | 0.03 EUR |
| 2022-05-16 | 0.03 EUR |
| 2022-04-19 | 0.03 EUR |
| 2022-03-15 | 0.03 EUR |
| 2022-02-15 | 0.03 EUR |
| 2022-01-18 | 0.03 EUR |
| 2021-12-15 | 0.03 EUR |
| 2021-11-15 | 0.03 EUR |
| 2021-10-15 | 0.03 EUR |
| 2021-09-15 | 0.03 EUR |
| 2021-08-16 | 0.03 EUR |
| 2021-07-15 | 0.03 EUR |
| 2021-06-15 | 0.03 EUR |
| 2021-05-17 | 0.03 EUR |
| 2021-04-15 | 0.03 EUR |
| 2021-03-15 | 0.03 EUR |
| 2021-02-16 | 0.03 EUR |
| 2021-01-15 | 0.03 EUR |
| 2020-12-15 | 0.03 EUR |
| 2020-11-16 | 0.03 EUR |
| 2020-10-15 | 0.03 EUR |
| 2020-09-15 | 0.03 EUR |
| 2020-08-17 | 0.03 EUR |
| 2020-07-15 | 0.02 EUR |
| 2020-06-15 | 0.02 EUR |
| 2020-05-15 | 0.02 EUR |
| 2020-04-15 | 0.01 EUR |
| 2020-03-16 | 0.01 EUR |
| 2020-02-18 | 0.01 EUR |
| 2020-01-15 | 0.01 EUR |
| 2019-12-16 | 0.01 EUR |
| 2019-11-15 | 0.01 EUR |
| 2019-10-15 | 0.01 EUR |
| 2019-09-16 | 0.01 EUR |
