AGIF-Allianz Credit Opp.WT9 EUR/ LU1797226666 /
| NAV03.07.2024 | Diff.+26.6172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106'374.7266EUR | +0.03% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.28 | -0.03 | 0.23 | 0.15 | 0.15 | -0.03 | -0.15 | 0.03 | - |
| 2019 | 0.42 | 0.27 | 0.34 | 0.17 | 0.01 | 0.34 | 0.20 | 0.14 | -0.11 | -0.05 | 0.04 | 0.10 | +1.88% |
| 2020 | 0.09 | -0.08 | -2.58 | 1.38 | 0.63 | 0.59 | 0.49 | 0.16 | 0.01 | 0.15 | 0.24 | -0.02 | +1.01% |
| 2021 | -0.01 | 0.00 | -0.02 | 0.04 | -0.01 | 0.09 | 0.06 | -0.02 | -0.14 | -0.05 | -0.19 | 0.22 | -0.03% |
| 2022 | -0.26 | -0.64 | -0.17 | -0.62 | -0.15 | -2.05 | 1.21 | -0.47 | -1.15 | -0.22 | 0.53 | -0.20 | -4.15% |
| 2023 | 0.67 | 0.24 | -0.04 | 0.36 | 0.20 | 0.19 | 0.61 | 0.29 | 0.40 | 0.23 | 0.31 | 0.63 | +4.14% |
| 2024 | 0.67 | 0.22 | 0.70 | 0.53 | 0.61 | 0.33 | 0.09 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.50% | 0.51% | 0.50% | 0.99% | 1.00% |
| Sharpe Ratio | 5.49 | 5.41 | 4.00 | -2.78 | -2.87 |
| Bester Monat | +0.70% | +0.70% | +0.70% | +1.21% | +1.38% |
| Schlechtester Monat | +0.09% | +0.09% | +0.09% | -2.05% | -2.58% |
| Maximaler Verlust | -0.08% | -0.08% | -0.11% | -4.91% | -4.91% |
| Outperformance | -4.10% | - | -7.89% | +0.12% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | ausschüttend | 96.5600 | +5.72% | +2.92% | |
| AGIF-Allianz Credit Opp.WT9 EUR | thesaurierend | 106'374.7266 | +5.73% | +2.90% | |
| AGIF-Allianz Credit Opp.A EUR | ausschüttend | 97.2700 | +5.58% | +2.45% | |
| AGIF-Allianz Credit Opp.R EUR | ausschüttend | 97.3000 | +5.63% | +2.63% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | thesaurierend | 100.1900 | +3.25% | -1.12% | |
| AGIF-Allianz Credit Opp.WT3 EUR | thesaurierend | 1'049.6100 | +5.77% | +3.02% | |
| AGIF-Allianz Credit Opp.IT13 EUR | thesaurierend | 1'077.3800 | +5.64% | +2.87% | |
| AGIF-Allianz Credit Opp.IT13 USD | thesaurierend | 1'096.0900 | +7.42% | +8.45% | |
| AGIF-Allianz Credit Opp.RT EUR | thesaurierend | 104.6700 | +5.64% | +2.63% | |
| AGIF-Allianz Credit Opp.AT EUR | thesaurierend | 104.4800 | +5.57% | +2.44% |
Performance
| lfd. Jahr | +3.20% | ||
|---|---|---|---|
| 6 Monate | +3.17% | ||
| 1 Jahr | +5.73% | ||
| 3 Jahre | +2.90% | ||
| 5 Jahre | +4.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.37% | ||
| Jahr | |||
| 2023 | +4.14% | ||
| 2022 | -4.15% | ||
| 2021 | -0.03% | ||
| 2020 | +1.01% | ||
| 2019 | +1.88% | ||
