AGIF-Allianz Credit Opp.AT EUR/  LU1951921383  /

Fonds
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%