AGIF-Allianz Credit Opp.AT EUR/ LU1951921383 /
| NAV03/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.4900EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.53% | 0.50% | 0.51% | 0.98% | -% |
| Indice di Sharpe | 5.17 | 4.48 | 2.19 | -3.39 | - |
| Mese migliore | +0.68% | +0.68% | +0.68% | +1.20% | +1.38% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -2.07% | -2.59% |
| Perdita massima | -0.08% | -0.08% | -0.11% | -5.08% | - |
| Outperformance | +4.96% | - | +3.71% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 95.6200 | +5.12% | +1.97% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 105,336.0469 | +5.11% | +1.94% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 96.3400 | +4.96% | +1.49% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 96.3700 | +5.02% | +1.68% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 99.6300 | +2.71% | -1.67% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,039.3000 | +5.15% | +2.07% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,067.1700 | +5.06% | +1.94% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,082.7700 | +6.94% | +7.31% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 103.6600 | +5.01% | +1.67% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 103.4900 | +4.95% | +1.49% |
Prestazione
| YTD | +2.14% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +4.95% | ||
| 3 anni | +1.49% | ||
| 5 anni | - | ||
| Dall'inizio | +2.45% | ||
| Anno | |||
| 2023 | +3.98% | ||
| 2022 | -4.29% | ||
| 2021 | -0.19% | ||
| 2020 | +0.86% | ||
