Allianz Global Opportunistic Bond - A - EUR/ LU1254137497 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2100EUR | -0.08% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.55 | - |
| 2016 | 1.80 | 2.68 | -1.73 | 0.85 | 1.06 | 4.21 | -0.65 | -0.50 | 0.01 | -1.94 | -0.40 | -0.54 | +4.76% |
| 2017 | -0.80 | 2.09 | -0.77 | -0.84 | -1.75 | -1.52 | -1.95 | -0.16 | -0.27 | 0.37 | -0.66 | -0.94 | -7.03% |
| 2018 | -2.54 | 0.91 | 0.66 | -0.30 | 3.69 | -0.89 | -0.90 | 0.62 | 0.05 | 2.39 | -0.24 | -0.33 | +3.03% |
| 2019 | 0.55 | 0.90 | 2.88 | -0.47 | 2.03 | -0.38 | 2.23 | 1.21 | 0.78 | -1.18 | 1.31 | -0.92 | +9.25% |
| 2020 | 1.72 | 0.13 | -1.71 | 3.79 | -0.74 | 0.13 | -4.16 | -0.42 | 1.14 | 0.32 | -1.30 | -1.80 | -3.07% |
| 2021 | 0.79 | -0.53 | 3.27 | -2.80 | -0.96 | 2.60 | 0.03 | 0.65 | 1.23 | -1.06 | 1.50 | 0.59 | +5.29% |
| 2022 | 0.24 | -0.38 | 0.01 | 3.66 | -0.79 | -0.48 | 4.33 | 1.44 | -1.53 | -1.87 | -1.74 | -1.68 | +0.98% |
| 2023 | -0.11 | 0.47 | -0.99 | -0.36 | 2.55 | -2.55 | -1.11 | 0.88 | 1.16 | -1.75 | 1.35 | 1.67 | +1.09% |
| 2024 | 1.66 | -1.56 | 1.56 | -1.18 | 0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.67% | 6.31% | 7.54% | 6.80% |
| Sharpe ratio | -0.44 | 0.29 | -0.44 | -0.16 | -0.30 |
| Best month | +1.67% | +1.67% | +2.55% | +4.33% | +4.33% |
| Worst month | -1.56% | -1.56% | -2.55% | -2.55% | -4.16% |
| Maximum loss | -2.49% | -2.49% | -5.19% | -11.10% | -11.10% |
| Outperformance | +2.65% | - | -7.37% | +3.08% | -6.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.2100 | +1.03% | +8.13% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.4500 | +0.17% | +6.85% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,073.1700 | +1.49% | -1.47% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3672 | +0.74% | -3.59% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4520 | +0.42% | -3.11% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4440 | -1.02% | -8.87% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7195 | +0.74% | -3.67% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 993.8500 | +1.30% | -1.97% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3551 | +0.14% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3982 | +0.39% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2434 | -0.99% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2001 | -0.68% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 858.5600 | +1.26% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 844.5400 | -0.48% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 885.1300 | +1.46% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5860 | +0.34% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8454 | +0.74% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6955 | +0.14% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1900 | -1.07% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,006.5100 | -0.46% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,003.8800 | -0.61% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4982 | -1.85% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.5500 | -1.20% | - |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +1.03% | ||
| 3 Years | +8.13% | ||
| 5 Years | +9.36% | ||
| 10 Years | - | ||
| Since start | +14.17% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | +0.98% | ||
| 2021 | +5.29% | ||
| 2020 | -3.07% | ||
| 2019 | +9.25% | ||
| 2018 | +3.03% | ||
| 2017 | -7.03% | ||
| 2016 | +4.76% | ||
Dividends
| 2023-12-15 | 2.72 EUR |
| 2022-12-15 | 1.25 EUR |
| 2021-12-15 | 0.57 EUR |
| 2020-12-15 | 0.76 EUR |
| 2019-12-16 | 1.43 EUR |
| 2018-12-17 | 0.58 EUR |
| 2017-12-15 | 0.92 EUR |
| 2016-12-15 | 0.32 EUR |
