AGIF-Allianz Credit Opp.RT H2-CHF/ LU1953144380 /
| NAV27/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.7500CHF | +0.03% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.48% | 0.46% | 0.48% | 0.98% | 1.00% |
| Indice di Sharpe | 0.77 | 1.00 | -0.50 | -3.83 | -3.57 |
| Mese migliore | +0.53% | +0.53% | +0.53% | +1.22% | +1.34% |
| Mese peggiore | +0.03% | +0.03% | +0.03% | -2.06% | -2.61% |
| Perdita massima | -0.13% | -0.13% | -0.13% | -5.18% | -5.29% |
| Outperformance | +5.26% | - | +4.89% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 97.5000 | +5.87% | +3.85% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 107,414.3203 | +5.88% | +3.84% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,059.9399 | +5.93% | +3.97% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 98.1900 | +5.73% | +3.38% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 98.2400 | +5.80% | +3.57% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.7500 | +3.32% | -0.56% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,087.4700 | +5.75% | +3.78% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,109.2900 | +7.52% | +9.58% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 105.6700 | +5.79% | +3.56% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 105.4800 | +5.72% | +3.38% |
Prestazione
| YTD | +2.52% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | +3.32% | ||
| 3 anni | -0.56% | ||
| 5 anni | -0.15% | ||
| 10 anni | - | ||
| Dall'inizio | +0.75% | ||
| Anno | |||
| 2023 | +1.99% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +0.70% | ||
