Allianz Global Opportunistic Bond - WT (H2-EUR) - EUR/ LU2560092004 /
| NAV18/10/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,024.2300EUR | -0.02% | 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 | 0.44 | 0.57 | 1.25 | 0.77 | 0.42 | -0.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 3.71% | 4.73% | -% | -% |
| Sharpe ratio | -0.75 | 0.74 | 0.69 | - | - |
| Best month | +2.64% | +1.25% | +3.61% | - | - |
| Worst month | -1.83% | -1.83% | -1.83% | - | - |
| Maximum loss | -3.34% | -1.30% | -3.43% | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +6.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | +2.86% | ||
