Allianz Global Opportunistic Bond - IT (H2-EUR) - EUR/ LU2560091964 /
NAV2024-05-17 | Chg.-3.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,003.8800EUR | -0.35% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.30 | -1.49 | 1.34 | 0.36 | -0.62 | -1.21 | 0.47 | -0.75 | -1.52 | -1.30 | 3.57 | 2.62 | +2.66% |
2024 | -0.45 | -1.38 | 0.77 | -1.86 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 4.96% | 5.18% | -% | -% |
Sharpe ratio | -1.82 | 0.03 | -0.85 | - | - |
Best month | +2.62% | +3.57% | +3.57% | - | - |
Worst month | -1.86% | -1.86% | -1.86% | - | - |
Maximum loss | -3.38% | -3.49% | -5.52% | - | - |
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 | -1.64% | ||
---|---|---|---|
6 Months | +1.96% | ||
1 Year | -0.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.39% | ||
Year | |||
2023 | +2.66% |