AGIF-Allianz Credit Opportunities IT13/ LU2226672835 /
| NAV5/26/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,014.7500USD | -0.01% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.20 | 0.28 | 0.10 | - |
| 2021 | 0.06 | 0.07 | 0.05 | 0.10 | 0.06 | 0.13 | 0.12 | 0.04 | -0.07 | 0.00 | -0.16 | 0.36 | +0.76% |
| 2022 | -0.19 | -0.63 | 0.00 | -0.53 | 0.02 | -1.93 | 1.42 | -0.21 | -0.94 | -0.03 | 0.82 | 0.12 | -2.11% |
| 2023 | 0.86 | 0.43 | 0.16 | 0.52 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 1.01% | 1.42% | -% | -% |
| Sharpe ratio | 2.72 | 0.77 | -1.33 | - | - |
| Best month | +0.86% | +0.86% | +1.42% | +1.42% | - |
| Worst month | +0.12% | +0.12% | -1.93% | -1.93% | - |
| Maximum loss | -0.19% | -0.42% | -2.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opportunitie... | paying dividend | 93.2700 | -0.92% | -0.96% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 100,310.0234 | -0.94% | -0.98% | |
| AGIF-Allianz Credit Opportunitie... | paying dividend | 93.6500 | -1.08% | -1.43% | |
| AGIF-Allianz Credit Opportunitie... | paying dividend | 93.6900 | -1.02% | -1.24% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 96.9300 | -2.05% | -2.69% | |
| AGIF-Allianz Credit Opportunitie... | paying dividend | 93.8300 | -0.93% | -1.15% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 989.3300 | -0.90% | -0.86% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 1,016.7700 | -0.91% | -1.07% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 1,014.7500 | +1.56% | - | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 98.8000 | -1.02% | -1.25% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 98.6900 | -1.08% | -1.43% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.48% | ||
| Year | |||
| 2022 | -2.11% | ||
| 2021 | +0.76% | ||