Allianz Global Opportunistic Bond - IM - USD/ LU2223787883 /
| NAV2024-05-17 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 885.1300USD | -0.35% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.32 | -1.51 | 0.74 | -2.90 | 2.31 | -0.95 | -2.86 | -0.85 | 2.29 | 1.23 | - |
| 2023 | 1.56 | -1.32 | 1.58 | 0.53 | -0.48 | -0.98 | 0.63 | -0.57 | -1.36 | -1.12 | 3.81 | 2.82 | +5.06% |
| 2024 | -0.35 | -1.24 | 0.93 | -1.71 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.97% | 5.20% | -% | -% |
| Sharpe ratio | -1.43 | 0.42 | -0.45 | - | - |
| Best month | +2.82% | +3.81% | +3.81% | +3.81% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -2.90% | - |
| Maximum loss | -2.97% | -2.98% | -4.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 8.3670 | +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 | 9.7200 | +0.75% | -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 | 8.3980 | +0.39% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2430 | -1.00% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2000 | -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 | 7.8450 | +0.74% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6960 | +0.15% | - | |
| 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 | -0.98% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.68% | ||
| Year | |||
| 2023 | +5.06% | ||
Dividends
| 2024-05-15 | 2.95 USD |
| 2024-04-15 | 2.95 USD |
| 2024-03-15 | 2.95 USD |
| 2024-02-15 | 2.95 USD |
| 2024-01-16 | 2.95 USD |
| 2023-12-15 | 2.95 USD |
| 2023-11-15 | 2.95 USD |
| 2023-10-16 | 2.95 USD |
| 2023-09-15 | 2.95 USD |
| 2023-08-16 | 2.95 USD |
| 2023-07-17 | 2.95 USD |
| 2023-06-15 | 2.95 USD |
| 2023-05-15 | 2.95 USD |
| 2023-04-17 | 2.95 USD |
| 2023-03-15 | 2.38 USD |
| 2023-02-15 | 2.38 USD |
| 2023-01-17 | 2.38 USD |
| 2022-12-15 | 2.38 USD |
| 2022-11-15 | 2.38 USD |
| 2022-10-17 | 2.38 USD |
| 2022-09-15 | 2.38 USD |
| 2022-08-16 | 2.38 USD |
| 2022-07-15 | 2.38 USD |
| 2022-06-15 | 2.38 USD |
| 2022-05-16 | 2.38 USD |
| 2022-04-19 | 2.38 USD |
| 2022-03-15 | 2.38 USD |
| 2022-02-15 | 2.38 USD |
