Allianz Global Opportunistic Bond - AT (H2-EUR) - EUR/ LU2560091881 /
NAV2024-05-17 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.5500EUR | -0.35% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.26 | -1.54 | 1.28 | 0.33 | -0.71 | -1.23 | 0.46 | -0.82 | -1.60 | -1.36 | 3.53 | 2.58 | +2.04% |
2024 | -0.50 | -1.43 | 0.72 | -1.92 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 4.97% | 5.20% | -% | -% |
Sharpe ratio | -1.94 | -0.09 | -0.96 | - | - |
Best month | +2.58% | +3.53% | +3.53% | - | - |
Worst month | -1.92% | -1.92% | -1.92% | - | - |
Maximum loss | -3.50% | -3.66% | -5.79% | - | - |
Outperformance | - | - | - | - | - |
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 | -1.85% | ||
---|---|---|---|
6 Months | +1.66% | ||
1 Year | -1.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.45% | ||
Year | |||
2023 | +2.04% |