AGIF-Allianz Credit Opp.AT EUR/ LU1951921383 /
NAV8/27/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4800EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.12 | -0.13 | -0.06 | 0.03 | 0.09 | - |
2020 | 0.07 | -0.10 | -2.59 | 1.38 | 0.61 | 0.58 | 0.48 | 0.15 | -0.01 | 0.14 | 0.24 | -0.03 | +0.86% |
2021 | -0.03 | 0.00 | -0.04 | 0.03 | -0.03 | 0.08 | 0.06 | -0.04 | -0.16 | -0.06 | -0.21 | 0.21 | -0.19% |
2022 | -0.28 | -0.65 | -0.18 | -0.64 | -0.16 | -2.07 | 1.20 | -0.47 | -1.17 | -0.24 | 0.53 | -0.22 | -4.29% |
2023 | 0.66 | 0.22 | -0.06 | 0.35 | 0.18 | 0.17 | 0.61 | 0.28 | 0.38 | 0.22 | 0.29 | 0.62 | +3.98% |
2024 | 0.65 | 0.22 | 0.68 | 0.52 | 0.60 | 0.33 | 0.65 | 0.34 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.48% | 0.46% | 0.47% | 0.99% | 1.01% |
Sharpe ratio | 5.98 | 6.44 | 4.60 | -2.46 | -2.69 |
Best month | +0.68% | +0.68% | +0.68% | +1.20% | +1.38% |
Worst month | +0.22% | +0.22% | +0.22% | -2.07% | -2.59% |
Maximum loss | -0.08% | -0.08% | -0.08% | -5.05% | -5.08% |
Outperformance | +4.96% | - | +3.71% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 97.5000 | +5.87% | +3.85% | |
AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 107,414.3203 | +5.88% | +3.84% | |
AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,059.9399 | +5.93% | +3.97% | |
AGIF-Allianz Credit Opp.A EUR | paying dividend | 98.1900 | +5.73% | +3.38% | |
AGIF-Allianz Credit Opp.R EUR | paying dividend | 98.2400 | +5.80% | +3.57% | |
AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.7500 | +3.32% | -0.56% | |
AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,087.4700 | +5.75% | +3.78% | |
AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,109.2900 | +7.52% | +9.58% | |
AGIF-Allianz Credit Opp.RT EUR | reinvestment | 105.6700 | +5.79% | +3.56% | |
AGIF-Allianz Credit Opp.AT EUR | reinvestment | 105.4800 | +5.72% | +3.38% |
Performance
YTD | +4.11% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +5.72% | ||
3 Years | +3.38% | ||
5 Years | +4.24% | ||
10 Years | - | ||
Since start | +4.42% | ||
Year | |||
2023 | +3.98% | ||
2022 | -4.29% | ||
2021 | -0.19% | ||
2020 | +0.86% |