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AGIF-Allianz Credit Opp.IT13 USD/  LU2226672835  /

Fonds
NAV7/23/2024 Chg.+0.5399 Type of yield Investment Focus Investment company
1,101.0900USD +0.05% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.20 0.28 0.10 -
2021 0.06 0.07 0.05 0.10 0.06 0.13 0.12 0.04 -0.07 0.00 -0.16 0.36 +0.76%
2022 -0.19 -0.63 0.00 -0.53 0.02 -1.93 1.42 -0.21 -0.94 -0.03 0.82 0.12 -2.11%
2023 0.86 0.43 0.16 0.52 0.34 0.43 0.76 0.47 0.55 0.36 0.49 0.77 +6.31%
2024 0.74 0.37 0.78 0.64 0.73 0.45 0.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.45% 0.46% 1.00% -%
Sharpe ratio 9.25 9.25 7.95 -0.82 -
Best month +0.78% +0.78% +0.78% +1.42% -
Worst month +0.37% +0.37% +0.36% -1.93% -
Maximum loss -0.06% -0.06% -0.06% -3.33% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.37%
6 Months  
+3.82%
1 Year  
+7.30%
3 Years  
+8.87%
5 Years     -
10 Years     -
Since start  
+10.11%
Year
2023  
+6.31%
2022
  -2.11%
2021  
+0.76%