AGIF-Allianz Credit Opp.RT H2-CHF/ LU1953144380 /
| NAV7/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4300CHF | +0.04% | 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 | 0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.49% | 0.45% | 0.48% | 0.98% | 1.00% |
| Sharpe ratio | 0.58 | 0.13 | -1.17 | -4.09 | -3.78 |
| Best month | +0.53% | +0.53% | +0.53% | +1.22% | +1.34% |
| Worst month | +0.03% | +0.03% | +0.03% | -2.06% | -2.61% |
| Maximum loss | -0.13% | -0.13% | -0.13% | -5.23% | -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 | 96.9300 | +5.63% | +3.27% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 106,788.1016 | +5.65% | +3.26% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.6300 | +5.49% | +2.80% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.6800 | +5.56% | +3.00% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.4300 | +3.13% | -0.89% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,053.7200 | +5.69% | +3.39% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,081.3900 | +5.54% | +3.22% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,101.0900 | +7.30% | +8.87% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 105.0700 | +5.56% | +2.99% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 104.8800 | +5.49% | +2.80% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.13% | ||
| 3 Years | -0.89% | ||
| 5 Years | -0.44% | ||
| 10 Years | - | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +0.70% | ||
