AGIF-Allianz Credit Opp.IT13 EUR/ LU1505874849 /
| NAV2024-04-25 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,066.0000EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2017 | 0.10 | 0.20 | 0.04 | 0.01 | 0.16 | 0.05 | 0.28 | 0.08 | 0.27 | 0.23 | 0.10 | 0.01 | +1.55% |
| 2018 | 0.14 | -0.08 | -0.20 | 0.39 | -0.26 | -0.03 | 0.23 | 0.16 | 0.14 | -0.02 | -0.15 | 0.04 | +0.36% |
| 2019 | 0.39 | 0.23 | 0.28 | 0.15 | 0.03 | 0.29 | 0.17 | 0.12 | -0.08 | -0.04 | 0.04 | 0.09 | +1.67% |
| 2020 | 0.08 | -0.08 | -2.56 | 1.39 | 0.63 | 0.58 | 0.44 | 0.14 | 0.01 | 0.13 | 0.22 | -0.02 | +0.91% |
| 2021 | -0.01 | 0.00 | -0.02 | 0.03 | -0.01 | 0.08 | 0.06 | -0.02 | -0.13 | -0.05 | -0.19 | 0.22 | -0.04% |
| 2022 | -0.26 | -0.63 | -0.17 | -0.62 | -0.14 | -2.05 | 1.21 | -0.46 | -1.15 | -0.22 | 0.54 | -0.20 | -4.12% |
| 2023 | 0.67 | 0.24 | -0.04 | 0.36 | 0.20 | 0.19 | 0.62 | 0.29 | 0.40 | 0.23 | 0.31 | 0.63 | +4.17% |
| 2024 | 0.64 | 0.23 | 0.66 | 0.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.47% | 0.51% | 0.98% | 0.99% |
| Sharpe ratio | 5.42 | 4.73 | 2.33 | -3.35 | -3.24 |
| Best month | +0.66% | +0.66% | +0.66% | +1.21% | +1.39% |
| Worst month | +0.23% | +0.23% | +0.19% | -2.05% | -2.56% |
| Maximum loss | -0.07% | -0.07% | -0.11% | -4.86% | -4.86% |
| Outperformance | +5.01% | - | +3.76% | +7.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 95.5100 | +5.13% | +1.86% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 105,218.1172 | +5.12% | +1.84% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 96.2300 | +4.96% | +1.39% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 96.2600 | +5.03% | +1.57% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 99.5800 | +2.74% | -1.72% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,038.1300 | +5.16% | +1.96% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,066.0000 | +5.07% | +1.83% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,081.2100 | +6.96% | +7.18% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 103.5500 | +5.03% | +1.57% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 103.3800 | +4.97% | +1.39% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +5.07% | ||
| 3 Years | +1.83% | ||
| 5 Years | +3.42% | ||
| Since start | +6.60% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | -4.12% | ||
| 2021 | -0.04% | ||
| 2020 | +0.91% | ||
| 2019 | +1.67% | ||
| 2018 | +0.36% | ||
| 2017 | +1.55% | ||
