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AGIF-Allianz C.Opp.Plus CT EUR/  LU2503856176  /

Fonds
NAV12/8/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
105.3200EUR +0.07% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.10 -
2023 0.85 -0.20 0.85 0.10 0.06 -0.03 0.74 -0.01 -0.14 0.65 1.64 0.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.37% 1.45% -% -%
Sharpe ratio 1.34 2.46 0.85 - -
Best month +1.64% +1.64% +1.64% - -
Worst month -0.20% -0.14% -0.20% - -
Maximum loss -0.64% -0.60% -0.64% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 101.7500 +5.46% -2.80%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 104.1300 +6.09% -1.13%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0110 +6.85% +1.41%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 105.5900 +5.45% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 105.3200 +5.19% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,060.2500 +5.92% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,064.1400 +6.27% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,061.8400 +6.03% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,085.8700 +8.35% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,045.4600 +6.05% -1.09%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 104,711.7969 +6.12% -0.96%

Performance

YTD  
+5.47%
6 Months  
+3.61%
1 Year  
+5.19%
3 Years     -
5 Years     -
Since start  
+5.32%
Year