AGIF-Allianz Credit Opp.R EUR/ LU1953144117 /
| NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0600EUR | +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 | 0.17 | 0.61 | 0.29 | 0.40 | 0.21 | 0.30 | 0.62 | +4.05% |
| 2024 | 0.66 | 0.22 | 0.69 | 0.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.53% | 0.50% | 0.53% | 0.98% | 1.00% |
| Sharpe ratio | 4.59 | 3.84 | 1.82 | -3.52 | -3.30 |
| Best month | +0.69% | +0.69% | +0.69% | +1.20% | +1.37% |
| Worst month | +0.22% | +0.21% | +0.17% | -2.07% | -2.59% |
| Maximum loss | -0.08% | -0.08% | -0.11% | -5.01% | -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 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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +4.85% | ||
| 3 Years | +1.34% | ||
| 5 Years | +2.96% | ||
| Since start | +3.36% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -4.24% | ||
| 2021 | -0.11% | ||
| 2020 | +0.92% | ||
Dividends
| 2023-12-15 | 1.89 EUR |
| 2022-12-15 | 1.48 EUR |
| 2021-12-15 | 1.47 EUR |
| 2020-12-15 | 1.34 EUR |
| 2019-12-16 | 0.94 EUR |
