AGIF-Allianz Credit Opp.RT H2-CHF/ LU1953144380 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2900CHF | +0.03% | 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 | 0.03 | 0.09 | 0.39 | +1.99% |
2024 | 0.48 | 0.03 | 0.53 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.54% | 0.51% | 0.55% | 0.97% | 1.00% |
Sharpe ratio | 1.08 | -1.54 | -2.43 | -4.75 | -4.09 |
Best month | +0.53% | +0.53% | +0.53% | +1.22% | +1.34% |
Worst month | +0.03% | +0.03% | -0.21% | -2.06% | -2.61% |
Maximum loss | -0.07% | -0.11% | -0.20% | -5.23% | -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 | 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 | +1.04% | ||
---|---|---|---|
6 Months | +1.53% | ||
1 Year | +2.57% | ||
3 Years | -2.02% | ||
5 Years | -0.89% | ||
Since start | -0.71% | ||
Year | |||
2023 | +1.99% | ||
2022 | -4.66% | ||
2021 | -0.34% | ||
2020 | +0.70% |