AGIF-Allianz Credit Opportunities R/ LU1953144117 /
| NAV6/7/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7600EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.17 | 0.00 | 0.34 | 0.19 | 0.12 | -0.12 | -0.05 | 0.03 | 0.10 | - |
| 2020 | 0.07 | -0.08 | -2.59 | 1.37 | 0.63 | 0.58 | 0.47 | 0.16 | 0.00 | 0.14 | 0.24 | -0.03 | +0.92% |
| 2021 | -0.01 | -0.01 | -0.03 | 0.04 | -0.02 | 0.08 | 0.06 | -0.03 | -0.15 | -0.06 | -0.20 | 0.22 | -0.11% |
| 2022 | -0.28 | -0.64 | -0.17 | -0.63 | -0.16 | -2.07 | 1.20 | -0.47 | -1.16 | -0.23 | 0.53 | -0.21 | -4.24% |
| 2023 | 0.66 | 0.23 | -0.05 | 0.35 | 0.19 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.83% | 0.87% | 1.38% | 0.96% | -% |
| Sharpe ratio | -0.24 | -1.63 | -3.27 | -4.40 | - |
| Best month | +0.66% | +0.66% | +1.20% | +1.20% | +1.37% |
| Worst month | -0.21% | -0.21% | -2.07% | -2.07% | -2.59% |
| Maximum loss | -0.24% | -0.45% | -2.94% | -5.01% | - |
| Outperformance | +5.02% | - | +3.78% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opportunitie... | paying dividend | 93.3500 | -0.93% | -1.84% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 100,390.8984 | -0.95% | -1.86% | |
| AGIF-Allianz Credit Opportunitie... | paying dividend | 93.7200 | -1.10% | -2.32% | |
| AGIF-Allianz Credit Opportunitie... | paying dividend | 93.7600 | -1.04% | -2.13% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 96.9600 | -2.10% | -3.62% | |
| AGIF-Allianz Credit Opportunitie... | paying dividend | 93.9000 | -0.94% | -2.03% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 990.1500 | -0.91% | -1.75% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 1,017.6100 | -0.92% | -1.93% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 1,016.1600 | +1.58% | - | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 98.8700 | -1.04% | -2.14% | |
| AGIF-Allianz Credit Opportunitie... | reinvestment | 98.7600 | -1.09% | -2.31% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | -1.04% | ||
| 3 Years | -2.13% | ||
| 5 Years | - | ||
| Since start | -1.10% | ||
| Year | |||
| 2022 | -4.24% | ||
| 2021 | -0.11% | ||
| 2020 | +0.92% | ||
Dividends
| 12/15/2022 | 1.48 EUR |
| 12/15/2021 | 1.47 EUR |
| 12/15/2020 | 1.34 EUR |
| 12/16/2019 | 0.94 EUR |