DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-19 Chg.+0.0400 Type of yield Investment Focus Investment company
107.6600EUR +0.04% 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 2.15 +6.84%
2024 0.26 0.25 0.75 -0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.79% 1.44% -% -%
Sharpe ratio -0.48 4.19 1.51 - -
Best month +2.15% +2.15% +2.15% - -
Worst month -0.35% -0.35% -0.35% - -
Maximum loss -0.71% -0.71% -0.71% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 104.1000 +6.34% -0.85%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 106.7500 +6.92% +0.86%
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0031 +7.74% +3.45%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 106.0400 +6.34% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 107.6600 +6.08% -
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,063.3500 +6.85% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,060.4301 +6.97% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,088.5900 +6.93% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,119.9000 +8.91% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,071.9200 +6.94% +0.90%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 107,367.4531 +7.00% +1.02%

Performance

YTD  
+0.91%
6 Months  
+5.53%
1 Year  
+6.08%
3 Years     -
5 Years     -
Since start  
+7.66%
Year
2023  
+6.84%