AGIF-Allianz Gl.Opport.B.W USD/ LU1293643356 /
| NAV2024-04-22 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.7400USD | -0.22% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.04 | - |
| 2017 | 0.45 | 0.98 | 0.37 | 1.26 | 0.71 | 0.52 | 1.03 | 1.22 | -1.07 | -0.79 | 0.92 | 0.45 | +6.19% |
| 2018 | 1.28 | -0.91 | 1.49 | -1.85 | -0.61 | -0.46 | -0.19 | 0.19 | -0.39 | 0.03 | 0.13 | 0.31 | -1.04% |
| 2019 | 1.06 | 0.17 | 1.24 | -0.41 | 1.58 | 1.83 | 0.11 | 0.31 | -0.11 | 0.95 | -0.09 | 1.05 | +7.93% |
| 2020 | 0.14 | 0.33 | -2.20 | 2.94 | 1.37 | 1.08 | 1.18 | 0.23 | -0.38 | 0.08 | 1.39 | 0.69 | +6.98% |
| 2021 | -0.22 | -0.39 | 0.07 | 0.19 | -0.09 | 0.06 | 0.27 | 0.05 | -0.57 | -0.58 | -0.93 | 0.33 | -1.79% |
| 2022 | -1.06 | -0.28 | -0.32 | -1.52 | 0.74 | -2.94 | 2.31 | -0.93 | -2.85 | -0.83 | 2.31 | 1.24 | -4.21% |
| 2023 | 1.57 | -1.30 | 1.60 | 0.55 | -0.47 | -0.96 | 0.65 | -0.55 | -1.35 | -1.16 | 3.81 | 2.84 | +5.18% |
| 2024 | -0.32 | -1.24 | 0.92 | -1.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.51% | 5.24% | 4.34% | 3.86% |
| Sharpe ratio | -2.65 | 0.93 | -0.71 | -1.15 | -0.55 |
| Best month | +2.84% | +3.81% | +3.81% | +3.81% | +3.81% |
| Worst month | -1.87% | -1.87% | -1.87% | -2.94% | -2.94% |
| Maximum loss | -3.01% | -3.01% | -5.20% | -10.29% | -10.45% |
| Outperformance | +4.06% | - | -0.14% | +7.28% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Opport.B.A EUR | paying dividend | 105.4900 | +3.11% | +6.93% | |
| AGIF-Allianz Gl.Opport.B.CT EUR | reinvestment | 107.7300 | +2.21% | +5.63% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,056.7400 | +0.15% | -3.29% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.2800 | -0.58% | -5.37% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4010 | -0.71% | -4.48% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3520 | -2.34% | -10.51% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.5750 | -0.59% | -5.39% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 978.7400 | -0.04% | -3.77% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2203 | -1.17% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3090 | -0.95% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1630 | -2.24% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1110 | -2.02% | - | |
| AGIF-Allianz Gl.Opport.B.PMg USD | paying dividend | 849.2700 | -0.08% | - | |
| AGIF-Allianz Gl.Opport.B.PMg H2 ... | paying dividend | 835.7900 | -1.75% | - | |
| AGIF-Allianz Gl.Opport.B.IM USD | paying dividend | 874.3500 | +0.09% | - | |
| AGIF-Allianz Gl.Opport.B.AT HKD | reinvestment | 9.4850 | -0.79% | - | |
| AGIF-Allianz Gl.Opport.B.AMf USD | paying dividend | 7.7680 | -0.58% | - | |
| AGIF-Allianz Gl.Opport.B.BMf USD | paying dividend | 7.6220 | -1.17% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 S... | reinvestment | 10.0600 | -2.24% | - | |
| AGIF-Allianz Gl.Opport.B.WT H2 E... | reinvestment | 992.2800 | -1.78% | - | |
| AGIF-Allianz Gl.Opport.B.IT H2 E... | reinvestment | 989.6700 | -1.93% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 9.3753 | -3.37% | - | |
| AGIF-Allianz Gl.Opport.B.AT H2 E... | reinvestment | 98.1700 | -2.53% | - |
Performance
| YTD | -2.51% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +0.15% | ||
| 3 Years | -3.29% | ||
| 5 Years | +9.26% | ||
| Since start | +13.26% | ||
| Year | |||
| 2023 | +5.18% | ||
| 2022 | -4.21% | ||
| 2021 | -1.79% | ||
| 2020 | +6.98% | ||
| 2019 | +7.93% | ||
| 2018 | -1.04% | ||
| 2017 | +6.19% | ||
Dividends
| 2023-12-15 | 35.18 USD |
| 2022-12-15 | 19.64 USD |
| 2021-12-15 | 14.81 USD |
| 2020-12-15 | 16.36 USD |
| 2019-12-16 | 23.01 USD |
| 2018-12-17 | 10.03 USD |
| 2017-12-15 | 7.62 USD |
| 2016-12-15 | 8.68 USD |
