AGIF-Allianz Credit Opp.R EUR/ LU1953144117 /
| NAV10/15/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2000EUR | +0.06% | 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 | 0.17 | 0.61 | 0.29 | 0.40 | 0.21 | 0.30 | 0.62 | +4.05% |
| 2024 | 0.66 | 0.22 | 0.69 | 0.51 | 0.61 | 0.32 | 0.66 | 0.52 | 0.69 | 0.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.47% | 0.45% | 0.47% | 1.00% | 1.01% |
| Sharpe ratio | 7.23 | 7.46 | 6.48 | -1.59 | -2.03 |
| Best month | +0.69% | +0.69% | +0.69% | +1.20% | +1.37% |
| Worst month | +0.16% | +0.16% | +0.16% | -2.07% | -2.59% |
| Maximum loss | -0.08% | -0.08% | -0.08% | -4.84% | -5.01% |
| Outperformance | +5.02% | - | +3.78% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 98.4700 | +6.31% | +5.13% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 108,477.9531 | +6.32% | +5.11% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,070.4900 | +6.36% | +5.24% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 99.1500 | +6.17% | +4.65% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 99.2000 | +6.23% | +4.84% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.3700 | +3.65% | +0.32% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,097.7500 | +6.13% | +4.99% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,122.1899 | +7.88% | +10.99% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 106.7100 | +6.23% | +4.83% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 106.5000 | +6.16% | +4.65% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +6.23% | ||
| 3 Years | +4.84% | ||
| 5 Years | +5.78% | ||
| 10 Years | - | ||
| Since start | +6.74% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -4.24% | ||
| 2021 | -0.11% | ||
| 2020 | +0.92% | ||
Dividends
| 12/15/2023 | 1.89 EUR |
| 12/15/2022 | 1.48 EUR |
| 12/15/2021 | 1.47 EUR |
| 12/15/2020 | 1.34 EUR |
| 12/16/2019 | 0.94 EUR |
