Allianz Global Opportunistic Bond - WT (H2-EUR) - EUR/ LU2560092004 /
| NAV2024-05-17 | Chg.-3.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,006.5100EUR | -0.35% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.36 | -1.50 | 1.38 | 0.38 | -0.62 | -1.18 | 0.50 | -0.73 | -1.52 | -1.33 | 3.61 | 2.64 | +2.86% |
| 2024 | -0.44 | -1.37 | 0.78 | -1.83 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.96% | 5.20% | -% | -% |
| Sharpe ratio | -1.78 | 0.07 | -0.82 | - | - |
| Best month | +2.64% | +3.61% | +3.61% | - | - |
| Worst month | -1.83% | -1.83% | -1.83% | - | - |
| Maximum loss | -3.34% | -3.43% | -5.48% | - | - |
| 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 | -1.59% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | -0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.65% | ||
| Year | |||
| 2023 | +2.86% | ||
