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AGIF-Allianz Credit Opp.IT13 USD/  LU2226672835  /

Fonds
NAV9/26/2023 Chg.+0.4500 Type of yield Investment Focus Investment company
1,037.9399USD +0.04% 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 0.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.59% 1.08% 0.96% -%
Sharpe ratio 3.25 3.91 1.09 -2.80 -
Best month +0.86% +0.76% +0.86% +1.42% -
Worst month +0.12% +0.16% -0.94% -1.93% -
Maximum loss -0.19% -0.10% -0.76% -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 94.7600 +2.64% -0.92%
AGIF-Allianz Credit Opp.WT9 EUR reinvestment 101,906.4297 +2.62% -0.95%
AGIF-Allianz Credit Opp.A EUR paying dividend 95.0900 +2.47% -1.39%
AGIF-Allianz Credit Opp.R EUR paying dividend 95.1500 +2.53% -1.20%
AGIF-Allianz Credit Opp.RT CHF reinvestment 97.8200 +0.81% -3.22%
AGIF-Allianz Credit Opp.P7 EUR paying dividend 95.2900 +2.63% -1.12%
AGIF-Allianz Credit Opp.WT3 EUR reinvestment 1,005.2200 +2.66% -0.83%
AGIF-Allianz Credit Opp.IT13 EUR reinvestment 1,033.0601 +2.65% -0.95%
AGIF-Allianz Credit Opp.IT13 USD reinvestment 1,037.9399 +5.13% +3.81%
AGIF-Allianz Credit Opp.RT EUR reinvestment 100.3400 +2.53% -1.21%
AGIF-Allianz Credit Opp.AT EUR reinvestment 100.2100 +2.46% -1.39%

Performance

YTD  
+4.59%
6 Months  
+3.09%
1 Year  
+5.13%
3 Years  
+3.81%
5 Years     -
Since start  
+3.79%
Year
2022
  -2.11%
2021  
+0.76%