Allianz Global Opportunistic Bond - AT - HKD/ LU2271345691 /
| NAV2024-05-21 | Chg.-0.0169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5691HKD | -0.18% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.21 | -1.45 | 0.73 | -3.12 | 2.36 | -1.05 | -2.97 | -0.87 | 1.54 | 1.19 | - |
| 2023 | 1.82 | -1.26 | 1.57 | 0.49 | -0.73 | -1.00 | 0.13 | -0.09 | -1.62 | -1.28 | 3.54 | 2.80 | +4.30% |
| 2024 | -0.28 | -1.20 | 0.81 | -1.81 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.95% | 5.17% | -% | -% |
| Sharpe ratio | -1.78 | 0.17 | -0.54 | - | - |
| Best month | +2.80% | +3.54% | +3.54% | +3.54% | - |
| Worst month | -1.81% | -1.81% | -1.81% | -3.12% | - |
| Maximum loss | -3.02% | -3.02% | -4.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 104.7900 | +1.23% | +8.41% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.0200 | +0.38% | +7.13% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,071.2700 | +2.08% | -1.62% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3517 | +1.33% | -3.77% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4371 | +1.13% | -3.28% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4276 | -0.41% | -9.05% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7015 | +1.33% | -3.85% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 992.0600 | +1.89% | -2.12% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3372 | +0.73% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3822 | +0.99% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2268 | -0.40% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1849 | -0.06% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 857.0200 | +1.85% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 842.8900 | +0.11% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 883.5700 | +2.06% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5691 | +1.04% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8309 | +1.33% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6807 | +0.73% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1700 | -0.49% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,004.6300 | +0.15% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,002.0200 | 0.00% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4749 | -1.30% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.3600 | -0.59% | - |
Performance
| YTD | -1.56% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +1.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.55% | ||
| Year | |||
| 2023 | +4.30% | ||
