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AGIF-Allianz C.Opp.Plus PT H2 USD/  LU2503856333  /

Fonds
NAV2024-04-19 Chg.+0.4200 Type of yield Investment Focus Investment company
1,119.9000USD +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 - - - - - - - - - - - 0.19 -
2023 1.14 0.04 1.12 0.33 0.28 0.27 0.95 0.23 0.05 0.85 1.89 2.39 +9.94%
2024 0.45 0.46 0.94 -0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.81% 1.46% -% -%
Sharpe ratio 1.03 5.70 3.43 - -
Best month +2.39% +2.39% +2.39% - -
Worst month -0.23% -0.23% -0.23% - -
Maximum loss -0.69% -0.69% -0.69% - -
Outperformance - - - - -
 
All quotes in USD

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  
+1.62%
6 Months  
+6.86%
1 Year  
+8.91%
3 Years     -
5 Years     -
Since start  
+11.99%
Year
2023  
+9.94%