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AGIF-Allianz Credit Opp.RT EUR/  LU1953144208  /

Fonds
NAV9/29/2023 Chg.-0.0200 Type of yield Investment Focus Investment company
100.3200EUR -0.02% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 0.54% 1.02% 0.95% -%
Sharpe ratio -0.08 0.08 -1.06 -4.61 -
Best month +0.66% +0.61% +0.66% +1.21% +1.37%
Worst month -0.21% -0.05% -1.17% -2.06% -2.58%
Maximum loss -0.23% -0.11% -0.88% -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 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  
+2.87%
6 Months  
+2.00%
1 Year  
+2.89%
3 Years
  -1.26%
5 Years     -
Since start  
+0.32%
Year
2022
  -4.24%
2021
  -0.12%
2020  
+0.92%