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AGIF-Allianz Gl.Opport.B.AMg H2 GBP/  LU2014481746  /

Fonds
NAV10/18/2024 Chg.-0.0026 Type of yield Investment Focus Investment company
8.4054GBP -0.03% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.43 -1.62 0.65 -3.12 2.18 -1.08 -3.00 -0.89 2.04 0.98 -
2023 1.44 -1.42 1.41 0.42 -0.60 -1.11 0.61 -0.65 -1.37 -1.23 3.69 2.72 +3.82%
2024 -0.40 -1.33 0.82 -1.81 0.49 0.61 1.38 0.85 0.46 -0.39 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 3.72% 4.75% -% -%
Sharpe ratio -0.59 0.94 0.83 - -
Best month +2.72% +1.38% +3.69% +3.69% -
Worst month -1.81% -1.81% -1.81% -3.12% -
Maximum loss -3.26% -1.29% -3.30% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 - -

Performance

YTD  
+0.64%
6 Months  
+3.31%
1 Year  
+7.16%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.41%
Year
2023  
+3.82%
 

Dividends

10/15/2024 0.03 GBP
9/16/2024 0.03 GBP
8/16/2024 0.03 GBP
7/15/2024 0.03 GBP
6/17/2024 0.03 GBP
5/15/2024 0.03 GBP
4/15/2024 0.03 GBP
3/15/2024 0.03 GBP
2/15/2024 0.03 GBP
1/16/2024 0.03 GBP
12/15/2023 0.03 GBP
11/15/2023 0.03 GBP
10/16/2023 0.03 GBP
9/15/2023 0.03 GBP
8/16/2023 0.03 GBP
7/17/2023 0.03 GBP
6/15/2023 0.03 GBP
5/15/2023 0.03 GBP
4/17/2023 0.03 GBP
3/15/2023 0.03 GBP
2/15/2023 0.03 GBP
1/17/2023 0.03 GBP
12/15/2022 0.03 GBP
11/15/2022 0.03 GBP
10/17/2022 0.03 GBP
9/15/2022 0.03 GBP
8/16/2022 0.03 GBP
7/15/2022 0.03 GBP
6/15/2022 0.03 GBP
5/16/2022 0.03 GBP
4/19/2022 0.03 GBP
3/15/2022 0.03 GBP
2/15/2022 0.03 GBP