AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
| NAV30.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.8000EUR | +0.05% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.16 | 0.01 | 0.33 | 0.19 | 0.13 | -0.12 | -0.05 | 0.03 | 0.09 | - |
| 2020 | 0.08 | -0.09 | -2.58 | 1.37 | 0.63 | 0.58 | 0.48 | 0.15 | 0.01 | 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 | -0.16 | -0.06 | -0.20 | 0.22 | -0.12% |
| 2022 | -0.27 | -0.64 | -0.18 | -0.63 | -0.16 | -2.06 | 1.21 | -0.47 | -1.17 | -0.23 | 0.52 | -0.21 | -4.24% |
| 2023 | 0.66 | 0.23 | -0.05 | 0.35 | 0.19 | 0.18 | 0.61 | 0.28 | 0.39 | 0.22 | 0.30 | 0.62 | +4.05% |
| 2024 | 0.66 | 0.22 | 0.69 | 0.51 | 0.61 | 0.33 | 0.66 | 0.51 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.47% | 0.46% | 0.47% | 0.99% | 1.01% |
| Sharpe Ratio | 6.43 | 7.24 | 5.10 | -2.30 | -2.57 |
| Bester Monat | +0.69% | +0.69% | +0.69% | +1.21% | +1.37% |
| Schlechtester Monat | +0.22% | +0.22% | +0.22% | -2.06% | -2.58% |
| Maximaler Verlust | -0.08% | -0.08% | -0.08% | -4.98% | -5.01% |
| Outperformance | +5.02% | - | +3.77% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | ausschüttend | 97.6200 | +5.99% | +3.98% | |
| AGIF-Allianz Credit Opp.WT9 EUR | thesaurierend | 107'546.3438 | +6.00% | +3.97% | |
| AGIF-Allianz Credit Opp.WT3 EUR | thesaurierend | 1'061.2400 | +6.04% | +4.10% | |
| AGIF-Allianz Credit Opp.A EUR | ausschüttend | 98.3100 | +5.85% | +3.50% | |
| AGIF-Allianz Credit Opp.R EUR | ausschüttend | 98.3600 | +5.90% | +3.69% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | thesaurierend | 100.8400 | +3.40% | -0.47% | |
| AGIF-Allianz Credit Opp.IT13 EUR | thesaurierend | 1'088.7400 | +5.86% | +3.90% | |
| AGIF-Allianz Credit Opp.IT13 USD | thesaurierend | 1'110.8300 | +7.64% | +9.72% | |
| AGIF-Allianz Credit Opp.RT EUR | thesaurierend | 105.8000 | +5.91% | +3.68% | |
| AGIF-Allianz Credit Opp.AT EUR | thesaurierend | 105.6100 | +5.84% | +3.51% |
Performance
| lfd. Jahr | +4.27% | ||
|---|---|---|---|
| 6 Monate | +3.36% | ||
| 1 Jahr | +5.91% | ||
| 3 Jahre | +3.68% | ||
| 5 Jahre | +4.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.80% | ||
| Jahr | |||
| 2023 | +4.05% | ||
| 2022 | -4.24% | ||
| 2021 | -0.12% | ||
| 2020 | +0.92% | ||
