AGIF-Allianz Credit Opp.W7 EUR/ LU1869426988 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3000EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.15 | -0.03 | -0.15 | 0.03 | - |
| 2019 | 0.42 | 0.27 | 0.34 | 0.17 | 0.01 | 0.35 | 0.20 | 0.14 | -0.12 | -0.04 | 0.03 | 0.11 | +1.89% |
| 2020 | 0.08 | -0.08 | -2.58 | 1.39 | 0.62 | 0.59 | 0.49 | 0.16 | 0.01 | 0.15 | 0.25 | -0.02 | +1.02% |
| 2021 | -0.01 | 0.00 | -0.02 | 0.04 | -0.01 | 0.09 | 0.06 | -0.02 | -0.14 | -0.05 | -0.19 | 0.22 | -0.03% |
| 2022 | -0.27 | -0.64 | -0.17 | -0.62 | -0.15 | -2.06 | 1.20 | -0.46 | -1.15 | -0.22 | 0.54 | -0.21 | -4.15% |
| 2023 | 0.66 | 0.24 | -0.04 | 0.36 | 0.21 | 0.19 | 0.61 | 0.29 | 0.40 | 0.23 | 0.31 | 0.63 | +4.16% |
| 2024 | 0.65 | 0.22 | 0.70 | 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 | 4.61 | 3.99 | 1.99 | -3.43 | -3.21 |
| Best month | +0.70% | +0.70% | +0.70% | +1.20% | +1.39% |
| Worst month | +0.22% | +0.22% | +0.19% | -2.06% | -2.58% |
| Maximum loss | -0.08% | -0.08% | -0.12% | -4.90% | -4.90% |
| Outperformance | -4.05% | - | -7.78% | +0.16% | - |
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 | +1.84% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +4.95% | ||
| 3 Years | +1.61% | ||
| 5 Years | +3.44% | ||
| Since start | +4.63% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -4.15% | ||
| 2021 | -0.03% | ||
| 2020 | +1.02% | ||
| 2019 | +1.89% | ||
Dividends
| 2023-12-15 | 2.27 EUR |
| 2022-12-15 | 1.56 EUR |
| 2021-12-15 | 1.55 EUR |
| 2020-12-15 | 1.42 EUR |
| 2019-12-16 | 1.66 EUR |
| 2018-12-17 | 0.61 EUR |
