AGIF-Allianz Credit Opp.IT13 USD/ LU2226672835 /
| NAV03/07/2024 | Var.+0.4299 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,096.0900USD | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.48% | 0.49% | 0.50% | 1.00% | -% |
| Indice di Sharpe | 8.73 | 8.61 | 7.44 | -0.97 | - |
| Mese migliore | +0.78% | +0.78% | +0.78% | +1.42% | - |
| Mese peggiore | +0.12% | +0.12% | +0.12% | -1.93% | - |
| Perdita massima | -0.06% | -0.06% | -0.10% | -3.33% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.5600 | +5.72% | +2.92% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 106,374.7266 | +5.73% | +2.90% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.2700 | +5.58% | +2.45% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.3000 | +5.63% | +2.63% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.1900 | +3.25% | -1.12% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,049.6100 | +5.77% | +3.02% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,077.3800 | +5.64% | +2.87% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,096.0900 | +7.42% | +8.45% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 104.6700 | +5.64% | +2.63% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 104.4800 | +5.57% | +2.44% |
Prestazione
| YTD | +3.89% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +7.42% | ||
| 3 anni | +8.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.61% | ||
| Anno | |||
| 2023 | +6.31% | ||
| 2022 | -2.11% | ||
| 2021 | +0.76% | ||
