AGIF-Allianz Credit Opp.RT CHF/ LU1953144380 /
| NAV9/29/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7700CHF | -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 | - | - | - | 0.14 | -0.01 | 0.30 | 0.15 | 0.09 | -0.18 | -0.08 | 0.02 | 0.03 | - |
| 2020 | 0.06 | -0.10 | -2.61 | 1.34 | 0.61 | 0.57 | 0.46 | 0.14 | -0.02 | 0.12 | 0.23 | -0.05 | +0.70% |
| 2021 | -0.04 | -0.02 | -0.05 | 0.02 | -0.03 | 0.06 | 0.03 | -0.05 | -0.16 | -0.08 | -0.23 | 0.21 | -0.34% |
| 2022 | -0.29 | -0.66 | -0.19 | -0.64 | -0.20 | -2.06 | 1.22 | -0.47 | -1.18 | -0.29 | 0.38 | -0.36 | -4.66% |
| 2023 | 0.55 | 0.12 | -0.21 | 0.20 | 0.01 | 0.02 | 0.43 | 0.08 | 0.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.71% | 0.57% | 1.02% | 0.95% | -% |
| Sharpe ratio | -2.77 | -3.60 | -2.78 | -5.37 | - |
| Best month | +0.55% | +0.43% | +0.55% | +1.22% | +1.34% |
| Worst month | -0.36% | -0.21% | -1.18% | -2.06% | -2.61% |
| Maximum loss | -0.42% | -0.20% | -0.91% | -5.29% | - |
| Outperformance | +5.26% | - | +4.89% | - | - |
All quotes in CHF
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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +1.14% | ||
| 3 Years | -3.28% | ||
| 5 Years | - | ||
| Since start | -2.23% | ||
| Year | |||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +0.70% | ||