AGIF-Allianz Credit Opp.R EUR/ LU1953144117 /
| NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.6800EUR | +0.05% | ausschüttend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.17 | 0.00 | 0.34 | 0.19 | 0.12 | -0.12 | -0.05 | 0.03 | 0.10 | - |
| 2020 | 0.07 | -0.08 | -2.59 | 1.37 | 0.63 | 0.58 | 0.47 | 0.16 | 0.00 | 0.14 | 0.24 | -0.03 | +0.92% |
| 2021 | -0.01 | -0.01 | -0.03 | 0.04 | -0.02 | 0.08 | 0.06 | -0.03 | -0.15 | -0.06 | -0.20 | 0.22 | -0.11% |
| 2022 | -0.28 | -0.64 | -0.17 | -0.63 | -0.16 | -2.07 | 1.20 | -0.47 | -1.16 | -0.23 | 0.53 | -0.21 | -4.24% |
| 2023 | 0.66 | 0.23 | -0.05 | 0.35 | 0.19 | 0.17 | 0.61 | 0.29 | 0.40 | 0.21 | 0.30 | 0.62 | +4.05% |
| 2024 | 0.66 | 0.22 | 0.69 | 0.51 | 0.61 | 0.32 | 0.48 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.49% | 0.46% | 0.47% | 0.99% | 1.00% |
| Sharpe Ratio | 5.69 | 5.59 | 3.98 | -2.73 | -2.89 |
| Bester Monat | +0.69% | +0.69% | +0.69% | +1.20% | +1.37% |
| Schlechtester Monat | +0.22% | +0.22% | +0.21% | -2.07% | -2.59% |
| Maximaler Verlust | -0.08% | -0.08% | -0.08% | -5.01% | -5.01% |
| Outperformance | +5.02% | - | +3.78% | - | - |
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 | +3.55% | ||
|---|---|---|---|
| 6 Monate | +3.08% | ||
| 1 Jahr | +5.56% | ||
| 3 Jahre | +3.00% | ||
| 5 Jahre | +4.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.10% | ||
| Jahr | |||
| 2023 | +4.05% | ||
| 2022 | -4.24% | ||
| 2021 | -0.11% | ||
| 2020 | +0.92% | ||
Ausschüttungen
| 15.12.2023 | 1.89 EUR |
| 15.12.2022 | 1.48 EUR |
| 15.12.2021 | 1.47 EUR |
| 15.12.2020 | 1.34 EUR |
| 16.12.2019 | 0.94 EUR |
