AGIF-Allianz Credit Opp.IT13 EUR/ LU1505874849 /
NAV23/07/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,081.3900EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.44% | 0.41% | 0.44% | 0.99% | 0.99% |
Indice di Sharpe | 5.96 | 5.92 | 4.23 | -2.67 | -2.86 |
Mese migliore | +0.66% | +0.66% | +0.66% | +1.21% | +1.39% |
Mese peggiore | +0.23% | +0.23% | +0.23% | -2.05% | -2.56% |
Perdita massima | -0.07% | -0.07% | -0.07% | -4.86% | -4.86% |
Outperformance | +5.01% | - | +3.76% | +7.95% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.9300 | +5.63% | +3.27% | |
AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 106,788.1016 | +5.65% | +3.26% | |
AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.6300 | +5.49% | +2.80% | |
AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.6800 | +5.56% | +3.00% | |
AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.4300 | +3.13% | -0.89% | |
AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,053.7200 | +5.69% | +3.39% | |
AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,081.3900 | +5.54% | +3.22% | |
AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,101.0900 | +7.30% | +8.87% | |
AGIF-Allianz Credit Opp.RT EUR | reinvestment | 105.0700 | +5.56% | +2.99% | |
AGIF-Allianz Credit Opp.AT EUR | reinvestment | 104.8800 | +5.49% | +2.80% |
Prestazione
YTD | +3.48% | ||
---|---|---|---|
6 mesi | +3.02% | ||
1 anno | +5.54% | ||
3 anni | +3.22% | ||
5 anni | +4.36% | ||
10 anni | - | ||
Dall'inizio | +8.14% | ||
Anno | |||
2023 | +4.17% | ||
2022 | -4.12% | ||
2021 | -0.04% | ||
2020 | +0.91% | ||
2019 | +1.67% | ||
2018 | +0.36% | ||
2017 | +1.55% |