AGIF-Allianz Credit Opp.P7 EUR/ LU1896600902 /
| NAV9/29/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2800EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.17 | 0.00 | - |
| 2019 | 0.41 | 0.27 | 0.34 | 0.17 | 0.00 | 0.35 | 0.19 | 0.13 | -0.12 | -0.05 | 0.03 | 0.09 | +1.82% |
| 2020 | 0.08 | -0.09 | -2.59 | 1.37 | 0.62 | 0.58 | 0.48 | 0.16 | 0.00 | 0.14 | 0.24 | -0.02 | +0.92% |
| 2021 | -0.02 | 0.00 | -0.03 | 0.03 | -0.02 | 0.09 | 0.05 | -0.03 | -0.15 | -0.06 | -0.19 | 0.21 | -0.12% |
| 2022 | -0.28 | -0.64 | -0.17 | -0.63 | -0.16 | -2.07 | 1.20 | -0.47 | -1.16 | -0.23 | 0.52 | -0.21 | -4.25% |
| 2023 | 0.66 | 0.23 | -0.04 | 0.35 | 0.28 | 0.18 | 0.61 | 0.29 | 0.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.59% | 1.04% | 0.97% | -% |
| Sharpe ratio | 0.11 | 0.40 | -0.95 | -4.52 | - |
| Best month | +0.66% | +0.61% | +0.66% | +1.20% | +1.37% |
| Worst month | -0.21% | -0.04% | -1.16% | -2.07% | -2.59% |
| Maximum loss | -0.22% | -0.12% | -0.88% | -5.01% | - |
| Outperformance | -5.06% | - | -8.72% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 94.7400 | +3.00% | -0.96% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 101,892.8203 | +2.98% | -0.98% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 95.0800 | +2.83% | -1.43% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 95.1400 | +2.90% | -1.24% | |
| AGIF-Allianz Credit Opp.RT CHF | reinvestment | 97.7700 | +1.14% | -3.28% | |
| AGIF-Allianz Credit Opp.P7 EUR | paying dividend | 95.2800 | +2.99% | -1.16% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,005.0800 | +3.02% | -0.87% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,032.9301 | +3.01% | -0.98% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,038.0900 | +5.48% | +3.79% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 100.3200 | +2.89% | -1.26% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 100.1900 | +2.83% | -1.43% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +2.99% | ||
| 3 Years | -1.16% | ||
| 5 Years | - | ||
| Since start | +1.03% | ||
| Year | |||
| 2022 | -4.25% | ||
| 2021 | -0.12% | ||
| 2020 | +0.92% | ||
| 2019 | +1.82% | ||
Dividends
| 12/15/2022 | 1.49 EUR |
| 12/15/2021 | 1.47 EUR |
| 12/15/2020 | 1.34 EUR |
| 12/16/2019 | 1.46 EUR |