Allianz Global Opportunistic Bond - A - EUR/ LU1254137497 /
| NAV2024-10-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6000EUR | +0.09% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.55 | - |
| 2016 | 1.80 | 2.68 | -1.73 | 0.85 | 1.06 | 4.21 | -0.65 | -0.50 | 0.01 | -1.94 | -0.40 | -0.54 | +4.76% |
| 2017 | -0.80 | 2.09 | -0.77 | -0.84 | -1.75 | -1.52 | -1.95 | -0.16 | -0.27 | 0.37 | -0.66 | -0.94 | -7.03% |
| 2018 | -2.54 | 0.91 | 0.66 | -0.30 | 3.69 | -0.89 | -0.90 | 0.62 | 0.05 | 2.39 | -0.24 | -0.33 | +3.03% |
| 2019 | 0.55 | 0.90 | 2.88 | -0.47 | 2.03 | -0.38 | 2.23 | 1.21 | 0.78 | -1.18 | 1.31 | -0.92 | +9.25% |
| 2020 | 1.72 | 0.13 | -1.71 | 3.79 | -0.74 | 0.13 | -4.16 | -0.42 | 1.14 | 0.32 | -1.30 | -1.80 | -3.07% |
| 2021 | 0.79 | -0.53 | 3.27 | -2.80 | -0.96 | 2.60 | 0.03 | 0.65 | 1.23 | -1.06 | 1.50 | 0.59 | +5.29% |
| 2022 | 0.24 | -0.38 | 0.01 | 3.66 | -0.79 | -0.48 | 4.33 | 1.44 | -1.53 | -1.87 | -1.74 | -1.68 | +0.98% |
| 2023 | -0.11 | 0.47 | -0.99 | -0.36 | 2.55 | -2.55 | -1.11 | 0.88 | 1.16 | -1.75 | 1.35 | 1.67 | +1.09% |
| 2024 | 1.66 | -1.56 | 1.56 | -1.18 | -0.65 | 1.91 | 0.26 | -1.41 | -0.61 | 2.94 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.72% | 6.13% | 7.70% | 6.91% |
| Sharpe ratio | 0.07 | 0.13 | 0.32 | -0.16 | -0.26 |
| Best month | +2.94% | +2.94% | +2.94% | +4.33% | +4.33% |
| Worst month | -1.56% | -1.41% | -1.75% | -2.55% | -4.16% |
| Maximum loss | -3.05% | -3.05% | -3.05% | -11.10% | -11.10% |
| Outperformance | +2.65% | - | -7.37% | +3.08% | -6.68% |
All quotes in EUR
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 | +2.84% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +5.15% | ||
| 3 Years | +5.96% | ||
| 5 Years | +7.42% | ||
| 10 Years | - | ||
| Since start | +16.76% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | +0.98% | ||
| 2021 | +5.29% | ||
| 2020 | -3.07% | ||
| 2019 | +9.25% | ||
| 2018 | +3.03% | ||
| 2017 | -7.03% | ||
| 2016 | +4.76% | ||
Dividends
| 2023-12-15 | 2.72 EUR |
| 2022-12-15 | 1.25 EUR |
| 2021-12-15 | 0.57 EUR |
| 2020-12-15 | 0.76 EUR |
| 2019-12-16 | 1.43 EUR |
| 2018-12-17 | 0.58 EUR |
| 2017-12-15 | 0.92 EUR |
| 2016-12-15 | 0.32 EUR |
