AGIF-Allianz Credit Opp.AT EUR/ LU1951921383 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1700EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.12 | -0.13 | -0.06 | 0.03 | 0.09 | - |
| 2020 | 0.07 | -0.10 | -2.59 | 1.38 | 0.61 | 0.58 | 0.48 | 0.15 | -0.01 | 0.14 | 0.24 | -0.03 | +0.86% |
| 2021 | -0.03 | 0.00 | -0.04 | 0.03 | -0.03 | 0.08 | 0.06 | -0.04 | -0.16 | -0.06 | -0.21 | 0.21 | -0.19% |
| 2022 | -0.28 | -0.65 | -0.18 | -0.64 | -0.16 | -2.07 | 1.20 | -0.47 | -1.17 | -0.24 | 0.53 | -0.22 | -4.29% |
| 2023 | 0.66 | 0.22 | -0.06 | 0.35 | 0.18 | 0.17 | 0.61 | 0.28 | 0.38 | 0.22 | 0.29 | 0.62 | +3.98% |
| 2024 | 0.65 | 0.22 | 0.68 | 0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.53% | 0.49% | 0.52% | 0.98% | -% |
| Sharpe ratio | 4.23 | 4.08 | 1.74 | -3.57 | - |
| Best month | +0.68% | +0.68% | +0.68% | +1.20% | +1.38% |
| Worst month | +0.22% | +0.22% | +0.17% | -2.07% | -2.59% |
| Maximum loss | -0.08% | -0.08% | -0.11% | -5.08% | - |
| Outperformance | +4.96% | - | +3.71% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 95.3200 | +4.94% | +1.66% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 105,003.7500 | +4.92% | +1.64% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 96.0400 | +4.78% | +1.19% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 96.0600 | +4.82% | +1.37% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 99.4100 | +2.57% | -1.88% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,036.0100 | +4.97% | +1.76% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,063.9900 | +4.89% | +1.65% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,078.9399 | +6.76% | +6.97% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 103.3400 | +4.84% | +1.37% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 103.1700 | +4.77% | +1.19% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +4.77% | ||
| 3 Years | +1.19% | ||
| 5 Years | - | ||
| Since start | +2.13% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -4.29% | ||
| 2021 | -0.19% | ||
| 2020 | +0.86% | ||
