AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
| NAV26/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.1500EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.48% | 0.45% | 0.47% | 0.99% | 1.00% |
| Indice di Sharpe | 5.89 | 5.60 | 4.12 | -2.73 | -2.88 |
| Mese migliore | +0.69% | +0.69% | +0.69% | +1.21% | +1.37% |
| Mese peggiore | +0.22% | +0.22% | +0.22% | -2.06% | -2.58% |
| Perdita massima | -0.08% | -0.08% | -0.08% | -5.01% | -5.01% |
| Outperformance | +5.02% | - | +3.77% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 97.0100 | +5.71% | +3.32% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 106,876.2422 | +5.72% | +3.31% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.7100 | +5.56% | +2.85% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.7600 | +5.63% | +3.04% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.4700 | +3.17% | -0.88% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,054.5900 | +5.76% | +3.44% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,082.2200 | +5.60% | +3.27% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,102.1700 | +7.38% | +8.94% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 105.1500 | +5.61% | +3.03% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 104.9700 | +5.56% | +2.86% |
Prestazione
| YTD | +3.63% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +5.61% | ||
| 3 anni | +3.03% | ||
| 5 anni | +4.13% | ||
| 10 anni | - | ||
| Dall'inizio | +5.15% | ||
| Anno | |||
| 2023 | +4.05% | ||
| 2022 | -4.24% | ||
| 2021 | -0.12% | ||
| 2020 | +0.92% | ||
