AGIF-Allianz Credit Opp.RT H2-CHF/ LU1953144380 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3100CHF | -0.01% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.14 | -0.01 | 0.30 | 0.15 | 0.09 | -0.18 | -0.08 | 0.02 | 0.03 | - |
| 2020 | 0.06 | -0.10 | -2.61 | 1.34 | 0.61 | 0.57 | 0.46 | 0.14 | -0.02 | 0.12 | 0.23 | -0.05 | +0.70% |
| 2021 | -0.04 | -0.02 | -0.05 | 0.02 | -0.03 | 0.06 | 0.03 | -0.05 | -0.16 | -0.08 | -0.23 | 0.21 | -0.34% |
| 2022 | -0.29 | -0.66 | -0.19 | -0.64 | -0.20 | -2.06 | 1.22 | -0.47 | -1.18 | -0.29 | 0.38 | -0.36 | -4.66% |
| 2023 | 0.55 | 0.12 | -0.21 | 0.20 | 0.01 | 0.02 | 0.43 | 0.08 | 0.26 | 0.03 | 0.09 | 0.39 | +1.99% |
| 2024 | 0.48 | 0.03 | 0.53 | 0.31 | 0.36 | 0.16 | 0.40 | 0.32 | 0.48 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.48% | 0.46% | 0.48% | 0.98% | 1.00% |
| Sharpe ratio | 1.82 | 1.21 | 0.68 | -3.25 | -3.12 |
| Best month | +0.53% | +0.48% | +0.53% | +1.22% | +1.34% |
| Worst month | -0.01% | -0.01% | -0.01% | -2.06% | -2.61% |
| Maximum loss | -0.13% | -0.13% | -0.13% | -5.00% | -5.29% |
| Outperformance | +5.26% | - | +4.89% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 98.3400 | +6.25% | +4.91% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 108,331.6094 | +6.26% | +4.89% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,069.0300 | +6.30% | +5.01% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 99.0200 | +6.11% | +4.43% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 99.0700 | +6.16% | +4.61% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.3100 | +3.58% | +0.17% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,096.2700 | +6.07% | +4.77% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,120.3101 | +7.85% | +10.75% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 106.5700 | +6.17% | +4.61% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 106.3700 | +6.10% | +4.43% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +3.58% | ||
| 3 Years | +0.17% | ||
| 5 Years | +0.61% | ||
| 10 Years | - | ||
| Since start | +1.31% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +0.70% | ||
