AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
| NAV08/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0600EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | 0.37 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.40% | 0.45% | 1.00% | 1.01% |
| Sharpe ratio | 7.56 | 8.17 | 7.24 | -1.39 | -1.85 |
| Best month | +0.69% | +0.69% | +0.69% | +1.21% | +1.37% |
| Worst month | +0.13% | +0.13% | +0.13% | -2.06% | -2.58% |
| Maximum loss | -0.08% | -0.07% | -0.08% | -4.84% | -5.01% |
| Outperformance | +5.02% | - | +3.77% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 98.8000 | +6.43% | +5.37% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 108,838.9688 | +6.43% | +5.35% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,074.0800 | +6.48% | +5.47% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 99.4700 | +6.28% | +4.88% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 99.5200 | +6.33% | +5.06% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.5100 | +3.72% | +0.36% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,101.3000 | +6.23% | +5.21% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,127.2800 | +8.00% | +11.33% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 107.0600 | +6.34% | +5.06% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 106.8500 | +6.28% | +4.88% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +6.34% | ||
| 3 Years | +5.06% | ||
| 5 Years | +6.09% | ||
| 10 Years | - | ||
| Since start | +7.06% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -4.24% | ||
| 2021 | -0.12% | ||
| 2020 | +0.92% | ||
