AGIF-Allianz Credit Opp.WT9 EUR/ LU1797226666 /
| NAV23/07/2024 | Var.+49.6484 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106,788.1016EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.49% | 0.46% | 0.47% | 0.99% | 1.00% |
| Indice di Sharpe | 5.89 | 5.80 | 4.23 | -2.65 | -2.81 |
| Mese migliore | +0.70% | +0.70% | +0.70% | +1.21% | +1.38% |
| Mese peggiore | +0.22% | +0.22% | +0.22% | -2.05% | -2.58% |
| Perdita massima | -0.08% | -0.08% | -0.08% | -4.91% | -4.91% |
| Outperformance | -4.10% | - | -7.89% | +0.12% | - |
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 | 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% |
Prestazione
| YTD | +3.60% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +5.65% | ||
| 3 anni | +3.26% | ||
| 5 anni | +4.51% | ||
| 10 anni | - | ||
| Dall'inizio | +6.79% | ||
| Anno | |||
| 2023 | +4.14% | ||
| 2022 | -4.15% | ||
| 2021 | -0.03% | ||
| 2020 | +1.01% | ||
| 2019 | +1.88% | ||
