AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
NAV2024-03-28 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0700EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.16 | 0.01 | 0.33 | 0.19 | 0.13 | -0.12 | -0.05 | 0.03 | 0.09 | - |
2020 | 0.08 | -0.09 | -2.58 | 1.37 | 0.63 | 0.58 | 0.48 | 0.15 | 0.01 | 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 | -0.16 | -0.06 | -0.20 | 0.22 | -0.12% |
2022 | -0.27 | -0.64 | -0.18 | -0.63 | -0.16 | -2.06 | 1.21 | -0.47 | -1.17 | -0.23 | 0.52 | -0.21 | -4.24% |
2023 | 0.66 | 0.23 | -0.05 | 0.35 | 0.19 | 0.18 | 0.61 | 0.28 | 0.39 | 0.22 | 0.30 | 0.62 | +4.05% |
2024 | 0.66 | 0.22 | 0.69 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.50% | 0.49% | 0.52% | 0.98% | 1.00% |
Sharpe ratio | 5.91 | 3.38 | 1.78 | -3.62 | -3.34 |
Best month | +0.69% | +0.69% | +0.69% | +1.21% | +1.37% |
Worst month | +0.22% | +0.22% | -0.05% | -2.06% | -2.58% |
Maximum loss | -0.06% | -0.06% | -0.11% | -5.01% | -5.01% |
Outperformance | +5.02% | - | +3.77% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 95.0600 | +4.92% | +1.37% | |
AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 104,725.2266 | +4.92% | +1.36% | |
AGIF-Allianz Credit Opp.A EUR | paying dividend | 95.7900 | +4.76% | +0.90% | |
AGIF-Allianz Credit Opp.R EUR | paying dividend | 95.8200 | +4.83% | +1.10% | |
AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 99.2900 | +2.57% | -2.02% | |
AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,033.2300 | +4.96% | +1.48% | |
AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,061.1600 | +4.89% | +1.37% | |
AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,075.0900 | +6.84% | +6.64% | |
AGIF-Allianz Credit Opp.RT EUR | reinvestment | 103.0700 | +4.83% | +1.09% | |
AGIF-Allianz Credit Opp.AT EUR | reinvestment | 102.9000 | +4.76% | +0.90% |
Performance
YTD | +1.58% | ||
---|---|---|---|
6 Months | +2.72% | ||
1 Year | +4.83% | ||
3 Years | +1.09% | ||
5 Years | +2.87% | ||
Since start | +3.07% | ||
Year | |||
2023 | +4.05% | ||
2022 | -4.24% | ||
2021 | -0.12% | ||
2020 | +0.92% |