AGIF-Allianz Credit Opp.A EUR/ LU1953144034 /
| NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0300EUR | +0.01% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.16 | -0.01 | 0.33 | 0.19 | 0.12 | -0.12 | -0.06 | 0.02 | 0.08 | - |
| 2020 | 0.08 | -0.10 | -2.58 | 1.37 | 0.62 | 0.57 | 0.47 | 0.15 | 0.00 | 0.14 | 0.23 | -0.03 | +0.88% |
| 2021 | -0.02 | -0.01 | -0.04 | 0.03 | -0.02 | 0.07 | 0.06 | -0.04 | -0.16 | -0.06 | -0.20 | 0.20 | -0.19% |
| 2022 | -0.28 | -0.64 | -0.19 | -0.64 | -0.16 | -2.07 | 1.20 | -0.48 | -1.17 | -0.23 | 0.52 | -0.21 | -4.29% |
| 2023 | 0.65 | 0.23 | -0.05 | 0.34 | 0.18 | 0.17 | 0.61 | 0.28 | 0.39 | 0.21 | 0.29 | 0.62 | +3.98% |
| 2024 | 0.66 | 0.21 | 0.68 | 0.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.51% | 0.53% | 0.98% | 1.00% |
| Sharpe ratio | 4.36 | 3.67 | 1.68 | -3.57 | -3.37 |
| Best month | +0.68% | +0.68% | +0.68% | +1.20% | +1.37% |
| Worst month | +0.21% | +0.21% | +0.17% | -2.07% | -2.58% |
| Maximum loss | -0.08% | -0.08% | -0.12% | -5.08% | -5.08% |
| Outperformance | +4.99% | - | +3.72% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 95.3000 | +4.95% | +1.61% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 104,992.3672 | +4.95% | +1.61% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 96.0300 | +4.79% | +1.16% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 96.0600 | +4.85% | +1.34% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 99.4000 | +2.57% | -1.91% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,035.8900 | +4.99% | +1.73% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,063.8700 | +4.91% | +1.61% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,078.7800 | +6.81% | +6.94% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 103.3300 | +4.86% | +1.33% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 103.1600 | +4.79% | +1.16% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +4.79% | ||
| 3 Years | +1.16% | ||
| 5 Years | +2.63% | ||
| Since start | +3.03% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -4.29% | ||
| 2021 | -0.19% | ||
| 2020 | +0.88% | ||
Dividends
| 2023-12-15 | 1.82 EUR |
| 2022-12-15 | 1.43 EUR |
| 2021-12-15 | 1.40 EUR |
| 2020-12-15 | 1.28 EUR |
| 2019-12-16 | 0.90 EUR |
