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AGIF-Allianz Gl.Opport.B.AMg H2 SGD/  LU2014481829  /

Fonds
NAV18/10/2024 Var.-0.0022 Type of yield Focus sugli investimenti Società d'investimento
8.2118SGD -0.03% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - -0.39 -1.58 0.58 -3.02 2.19 -0.97 -2.89 -0.89 2.16 1.19 -
2023 1.41 -1.44 1.38 0.40 -0.67 -1.14 0.53 -0.81 -1.52 -1.35 3.55 2.62 +2.83%
2024 -0.50 -1.45 0.70 -1.94 0.37 0.49 1.25 0.71 0.34 -0.50 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.05% 3.71% 4.74% -% -%
Indice di Sharpe -0.97 0.49 0.50 - -
Mese migliore +2.62% +1.25% +3.55% +3.55% -
Mese peggiore -1.94% -1.94% -1.94% -3.02% -
Perdita massima -3.56% -1.34% -3.71% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Global Opportunistic Bon... paying dividend 107.6000 +5.15% +5.96%
Allianz Global Opportunistic Bon... reinvestment 109.7200 +4.65% +4.65%
AGIF-Allianz Gl.Opport.B.W USD paying dividend 1,100.4399 +8.39% +1.15%
AGIF-Allianz Gl.Opport.B.AMg USD paying dividend 8.3663 +7.60% -1.09%
AGIF-Allianz Gl.Opport.B.AMg HKD paying dividend 8.4129 +6.82% -1.12%
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.4538 +5.83% -6.81%
AGIF-Allianz Gl.Opport.B.AT USD reinvestment 9.9358 +7.60% -1.14%
AGIF-Allianz Gl.Opport.B.IT USD reinvestment 1,018.3000 +8.19% +0.59%
AGIF-Allianz Gl.Opport.B.BT USD reinvestment 9.5392 +6.96% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.4054 +7.16% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.2118 +5.58% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.1962 +6.15% -
Allianz Global Opportunistic Bon... paying dividend 860.4200 +8.15% -
Allianz Global Opportunistic Bon... paying dividend 843.1500 +6.07% -
Allianz Global Opportunistic Bon... paying dividend 891.5700 +8.29% -
Allianz Global Opportunistic Bon... reinvestment 9.7599 +6.83% -
Allianz Global Opportunistic Bon... paying dividend 7.8227 +7.60% -
Allianz Global Opportunistic Bon... paying dividend 7.6537 +6.96% -
Allianz Global Opportunistic Bon... reinvestment 10.3400 +5.62% -
Allianz Global Opportunistic Bon... reinvestment 1,024.2300 +6.46% -
Allianz Global Opportunistic Bon... reinvestment 1,020.8200 +6.25% -
Allianz Global Opportunistic Bon... paying dividend 9.4620 +4.62% -
Allianz Global Opportunistic Bon... reinvestment 101.0400 +5.72% -
Allianz Global Opportunistic Bon... paying dividend 9.9825 - -

Prestazione

YTD
  -0.58%
6 mesi  
+2.49%
1 anno  
+5.58%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -1.86%
Anno
2023  
+2.83%
 

Dividendi

15/10/2024 0.03 SGD
16/09/2024 0.03 SGD
16/08/2024 0.03 SGD
15/07/2024 0.03 SGD
17/06/2024 0.03 SGD
15/05/2024 0.03 SGD
15/04/2024 0.03 SGD
15/03/2024 0.03 SGD
15/02/2024 0.03 SGD
16/01/2024 0.03 SGD
15/12/2023 0.03 SGD
15/11/2023 0.03 SGD
16/10/2023 0.03 SGD
15/09/2023 0.03 SGD
16/08/2023 0.03 SGD
17/07/2023 0.04 SGD
15/06/2023 0.04 SGD
15/05/2023 0.04 SGD
17/04/2023 0.04 SGD
15/03/2023 0.03 SGD
15/02/2023 0.03 SGD
17/01/2023 0.03 SGD
15/12/2022 0.03 SGD
15/11/2022 0.03 SGD
17/10/2022 0.03 SGD
15/09/2022 0.03 SGD
16/08/2022 0.03 SGD
15/07/2022 0.03 SGD
15/06/2022 0.03 SGD
16/05/2022 0.03 SGD
19/04/2022 0.03 SGD
15/03/2022 0.03 SGD
15/02/2022 0.03 SGD