DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Credit Opp.IT13 USD/  LU2226672835  /

Fonds
NAV2024-04-19 Chg.+0.1200 Type of yield Investment Focus Investment company
1,078.7800USD +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 0.34 0.43 0.76 0.47 0.55 0.36 0.49 0.77 +6.31%
2024 0.74 0.37 0.78 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.48% 0.50% 0.99% -%
Sharpe ratio 7.92 7.53 5.78 -1.65 -
Best month +0.78% +0.78% +0.78% +1.42% -
Worst month +0.34% +0.34% +0.34% -1.93% -
Maximum loss -0.06% -0.06% -0.10% -3.33% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Credit Opp.W7 EUR paying dividend 95.3000 +4.95% +1.61%
AGIF-Allianz Credit Opp.WT9 EUR reinvestment 104,992.3672 +4.95% +1.61%
AGIF-Allianz Credit Opp.A EUR paying dividend 96.0300 +4.79% +1.16%
AGIF-Allianz Credit Opp.R EUR paying dividend 96.0600 +4.85% +1.34%
AGIF-Allianz Credit Opp.RT H2-CH... reinvestment 99.4000 +2.57% -1.91%
AGIF-Allianz Credit Opp.WT3 EUR reinvestment 1,035.8900 +4.99% +1.73%
AGIF-Allianz Credit Opp.IT13 EUR reinvestment 1,063.8700 +4.91% +1.61%
AGIF-Allianz Credit Opp.IT13 USD reinvestment 1,078.7800 +6.81% +6.94%
AGIF-Allianz Credit Opp.RT EUR reinvestment 103.3300 +4.86% +1.33%
AGIF-Allianz Credit Opp.AT EUR reinvestment 103.1600 +4.79% +1.16%

Performance

YTD  
+2.25%
6 Months  
+3.69%
1 Year  
+6.81%
3 Years  
+6.94%
5 Years     -
Since start  
+7.88%
Year
2023  
+6.31%
2022
  -2.11%
2021  
+0.76%