AGIF-Allianz Global Opportunistic B.CT/  LU1363153583  /

Fonds
NAV12/6/2022 Chg.+0.0500 Type of yield Investment Focus Investment company
107.8800EUR +0.05% reinvestment Bonds Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.75 1.02 4.08 -0.51 -0.55 0.03 -1.97 -0.34 -0.63 -
2017 -0.83 2.05 -0.71 -0.85 -1.76 -1.54 -1.96 -0.19 -0.32 0.40 -0.70 -0.98 -7.19%
2018 -2.70 0.95 0.69 -0.30 3.55 -0.93 -0.97 0.59 -0.01 2.31 -0.12 -0.29 +2.65%
2019 0.58 0.86 2.76 -0.47 2.02 -0.42 2.24 1.21 0.69 -1.24 1.28 -0.95 +8.80%
2020 1.73 0.13 -1.82 3.74 -0.85 0.09 -4.34 -0.31 1.23 0.28 -1.33 -1.88 -3.50%
2021 1.11 -0.56 3.24 -2.84 -1.00 2.53 0.04 0.63 1.21 -1.06 1.50 0.57 +5.34%
2022 0.30 -0.41 0.03 3.62 -0.80 -0.39 4.41 1.35 -1.51 -1.97 -1.87 -0.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 11.29% 9.74% 7.25% 6.56%
Sharpe ratio 0.01 -0.15 -0.04 -0.12 0.10
Best month +4.41% +4.41% +4.41% +4.41% +4.41%
Worst month -1.97% -1.97% -1.97% -4.34% -4.34%
Maximum loss -7.39% -7.39% -7.39% -8.62% -8.62%
Outperformance +2.77% - -7.39% +2.18% -7.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Opportunisti... paying dividend 108.5300 +1.63% +3.77%
AGIF-Allianz Global Opportunisti... reinvestment 107.8800 +1.58% +3.31%
AGIF-Allianz Global Opportunisti... paying dividend 1,078.0300 -4.78% +0.90%
AGIF-Allianz Global Opportunisti... paying dividend 8.7100 -5.50% -1.33%
AGIF-Allianz Global Opportunisti... paying dividend 8.7800 -5.78% -1.91%
AGIF-Allianz Global Opportunisti... paying dividend 8.7000 -7.44% -5.82%
AGIF-Allianz Global Opportunisti... reinvestment 9.3800 -5.54% -
AGIF-Allianz Global Opportunisti... reinvestment 951.8700 -4.96% -
AGIF-Allianz Global Opportunisti... reinvestment 9.1100 - -

Performance

YTD  
+1.98%
6 Months  
+0.14%
1 Year  
+1.58%
3 Years  
+3.31%
5 Years  
+14.01%
Since start  
+7.88%
Year
2021  
+5.34%
2020
  -3.50%
2019  
+8.80%
2018  
+2.65%
2017
  -7.19%