AGIF-Allianz Credit Opp.IT13 EUR/ LU1505874849 /
| NAV23.07.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'081.3900EUR | +0.05% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2017 | 0.10 | 0.20 | 0.04 | 0.01 | 0.16 | 0.05 | 0.28 | 0.08 | 0.27 | 0.23 | 0.10 | 0.01 | +1.55% |
| 2018 | 0.14 | -0.08 | -0.20 | 0.39 | -0.26 | -0.03 | 0.23 | 0.16 | 0.14 | -0.02 | -0.15 | 0.04 | +0.36% |
| 2019 | 0.39 | 0.23 | 0.28 | 0.15 | 0.03 | 0.29 | 0.17 | 0.12 | -0.08 | -0.04 | 0.04 | 0.09 | +1.67% |
| 2020 | 0.08 | -0.08 | -2.56 | 1.39 | 0.63 | 0.58 | 0.44 | 0.14 | 0.01 | 0.13 | 0.22 | -0.02 | +0.91% |
| 2021 | -0.01 | 0.00 | -0.02 | 0.03 | -0.01 | 0.08 | 0.06 | -0.02 | -0.13 | -0.05 | -0.19 | 0.22 | -0.04% |
| 2022 | -0.26 | -0.63 | -0.17 | -0.62 | -0.14 | -2.05 | 1.21 | -0.46 | -1.15 | -0.22 | 0.54 | -0.20 | -4.12% |
| 2023 | 0.67 | 0.24 | -0.04 | 0.36 | 0.20 | 0.19 | 0.62 | 0.29 | 0.40 | 0.23 | 0.31 | 0.63 | +4.17% |
| 2024 | 0.64 | 0.23 | 0.66 | 0.51 | 0.59 | 0.33 | 0.46 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.44% | 0.41% | 0.44% | 0.99% | 0.99% |
| Sharpe Ratio | 5.96 | 5.92 | 4.23 | -2.67 | -2.86 |
| Bester Monat | +0.66% | +0.66% | +0.66% | +1.21% | +1.39% |
| Schlechtester Monat | +0.23% | +0.23% | +0.23% | -2.05% | -2.56% |
| Maximaler Verlust | -0.07% | -0.07% | -0.07% | -4.86% | -4.86% |
| Outperformance | +5.01% | - | +3.76% | +7.95% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | ausschüttend | 96.9300 | +5.63% | +3.27% | |
| AGIF-Allianz Credit Opp.WT9 EUR | thesaurierend | 106'788.1016 | +5.65% | +3.26% | |
| AGIF-Allianz Credit Opp.A EUR | ausschüttend | 97.6300 | +5.49% | +2.80% | |
| AGIF-Allianz Credit Opp.R EUR | ausschüttend | 97.6800 | +5.56% | +3.00% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | thesaurierend | 100.4300 | +3.13% | -0.89% | |
| AGIF-Allianz Credit Opp.WT3 EUR | thesaurierend | 1'053.7200 | +5.69% | +3.39% | |
| AGIF-Allianz Credit Opp.IT13 EUR | thesaurierend | 1'081.3900 | +5.54% | +3.22% | |
| AGIF-Allianz Credit Opp.IT13 USD | thesaurierend | 1'101.0900 | +7.30% | +8.87% | |
| AGIF-Allianz Credit Opp.RT EUR | thesaurierend | 105.0700 | +5.56% | +2.99% | |
| AGIF-Allianz Credit Opp.AT EUR | thesaurierend | 104.8800 | +5.49% | +2.80% |
Performance
| lfd. Jahr | +3.48% | ||
|---|---|---|---|
| 6 Monate | +3.02% | ||
| 1 Jahr | +5.54% | ||
| 3 Jahre | +3.22% | ||
| 5 Jahre | +4.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.14% | ||
| Jahr | |||
| 2023 | +4.17% | ||
| 2022 | -4.12% | ||
| 2021 | -0.04% | ||
| 2020 | +0.91% | ||
| 2019 | +1.67% | ||
| 2018 | +0.36% | ||
| 2017 | +1.55% | ||
