AGIF-Allianz Credit Opp.A EUR/ LU1953144034 /
| NAV03/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0200EUR | +0.02% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.16 | -0.01 | 0.33 | 0.19 | 0.12 | -0.12 | -0.06 | 0.02 | 0.08 | - |
| 2020 | 0.08 | -0.10 | -2.58 | 1.37 | 0.62 | 0.57 | 0.47 | 0.15 | 0.00 | 0.14 | 0.23 | -0.03 | +0.88% |
| 2021 | -0.02 | -0.01 | -0.04 | 0.03 | -0.02 | 0.07 | 0.06 | -0.04 | -0.16 | -0.06 | -0.20 | 0.20 | -0.19% |
| 2022 | -0.28 | -0.64 | -0.19 | -0.64 | -0.16 | -2.07 | 1.20 | -0.48 | -1.17 | -0.23 | 0.52 | -0.21 | -4.29% |
| 2023 | 0.65 | 0.23 | -0.05 | 0.34 | 0.18 | 0.17 | 0.61 | 0.28 | 0.39 | 0.21 | 0.29 | 0.62 | +3.98% |
| 2024 | 0.66 | 0.21 | 0.68 | 0.51 | 0.60 | 0.33 | 0.65 | 0.51 | 0.68 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.48% | 0.47% | 0.48% | 1.00% | 1.01% |
| Sharpe ratio | 7.16 | 6.99 | 5.97 | -1.79 | -2.20 |
| Best month | +0.68% | +0.68% | +0.68% | +1.20% | +1.37% |
| Worst month | +0.04% | +0.04% | +0.04% | -2.07% | -2.58% |
| Maximum loss | -0.08% | -0.08% | -0.08% | -4.89% | -5.08% |
| Outperformance | +4.99% | - | +3.72% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 98.3400 | +6.25% | +4.91% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 108,331.6094 | +6.26% | +4.89% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,069.0300 | +6.30% | +5.01% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 99.0200 | +6.11% | +4.43% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 99.0700 | +6.16% | +4.61% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.3100 | +3.58% | +0.17% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,096.2700 | +6.07% | +4.77% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,120.3101 | +7.85% | +10.75% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 106.5700 | +6.17% | +4.61% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 106.3700 | +6.10% | +4.43% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +6.11% | ||
| 3 Years | +4.43% | ||
| 5 Years | +5.27% | ||
| 10 Years | - | ||
| Since start | +6.24% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -4.29% | ||
| 2021 | -0.19% | ||
| 2020 | +0.88% | ||
Dividends
| 15/12/2023 | 1.82 EUR |
| 15/12/2022 | 1.43 EUR |
| 15/12/2021 | 1.40 EUR |
| 15/12/2020 | 1.28 EUR |
| 16/12/2019 | 0.90 EUR |
