AGIF-Allianz Credit Opp.IT13 USD/  LU2226672835  /

Fonds
NAV7/15/2024 Chg.+0.5499 Type of yield Investment Focus Investment company
1,099.4600USD +0.05% 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 0.34 0.43 0.76 0.47 0.55 0.36 0.49 0.77 +6.31%
2024 0.74 0.37 0.78 0.64 0.73 0.45 0.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.47% 0.45% 0.46% 1.00% -%
Sharpe ratio 9.21 8.89 7.97 -0.86 -
Best month +0.78% +0.78% +0.78% +1.42% -
Worst month +0.37% +0.37% +0.36% -1.93% -
Maximum loss -0.06% -0.06% -0.06% -3.33% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Credit Opp.W7 EUR paying dividend 96.8300 +5.65% +3.16%
AGIF-Allianz Credit Opp.WT9 EUR reinvestment 106,667.2266 +5.64% +3.14%
AGIF-Allianz Credit Opp.A EUR paying dividend 97.5300 +5.50% +2.68%
AGIF-Allianz Credit Opp.R EUR paying dividend 97.5700 +5.55% +2.87%
AGIF-Allianz Credit Opp.RT H2-CH... reinvestment 100.3800 +3.15% -0.96%
AGIF-Allianz Credit Opp.WT3 EUR reinvestment 1,052.5200 +5.69% +3.26%
AGIF-Allianz Credit Opp.IT13 EUR reinvestment 1,080.1600 +5.54% +3.10%
AGIF-Allianz Credit Opp.IT13 USD reinvestment 1,099.4600 +7.29% +8.72%
AGIF-Allianz Credit Opp.RT EUR reinvestment 104.9500 +5.55% +2.86%
AGIF-Allianz Credit Opp.AT EUR reinvestment 104.7700 +5.49% +2.69%

Performance

YTD  
+4.21%
6 Months  
+3.77%
1 Year  
+7.29%
3 Years  
+8.72%
5 Years     -
10 Years     -
Since start  
+9.95%
Year
2023  
+6.31%
2022
  -2.11%
2021  
+0.76%