AGIF-Allianz Credit Opp.WT3 EUR/ LU1982187079 /
| NAV2024-04-18 | Chg.+0.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,035.8199EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.02 | 0.35 | 0.20 | 0.14 | -0.11 | -0.04 | 0.04 | 0.11 | - |
| 2020 | 0.09 | -0.08 | -2.58 | 1.39 | 0.63 | 0.59 | 0.50 | 0.16 | 0.01 | 0.15 | 0.25 | -0.01 | +1.05% |
| 2021 | -0.01 | 0.01 | -0.02 | 0.04 | -0.01 | 0.09 | 0.07 | -0.02 | -0.14 | -0.05 | -0.18 | 0.22 | +0.01% |
| 2022 | -0.26 | -0.63 | -0.17 | -0.62 | -0.14 | -2.05 | 1.21 | -0.46 | -1.15 | -0.22 | 0.54 | -0.20 | -4.11% |
| 2023 | 0.67 | 0.24 | -0.04 | 0.36 | 0.20 | 0.19 | 0.62 | 0.29 | 0.40 | 0.23 | 0.31 | 0.63 | +4.18% |
| 2024 | 0.67 | 0.23 | 0.70 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.50% | 0.52% | 0.98% | -% |
| Sharpe ratio | 4.83 | 4.14 | 2.18 | -3.40 | - |
| Best month | +0.70% | +0.70% | +0.70% | +1.21% | +1.39% |
| Worst month | +0.23% | +0.23% | +0.19% | -2.05% | -2.58% |
| Maximum loss | -0.08% | -0.08% | -0.11% | -4.86% | - |
| Outperformance | +5.14% | - | +3.91% | - | - |
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 | +5.00% | +1.61% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 104,984.8203 | +5.00% | +1.60% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 96.0200 | +4.84% | +1.14% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 96.0500 | +4.90% | +1.33% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 99.4100 | +2.63% | -1.90% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,035.8199 | +5.04% | +1.72% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,063.7900 | +4.96% | +1.61% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,078.6600 | +6.87% | +6.93% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 103.3200 | +4.90% | +1.32% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 103.1500 | +4.84% | +1.15% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +5.04% | ||
| 3 Years | +1.72% | ||
| 5 Years | +3.58% | ||
| Since start | +3.58% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -4.11% | ||
| 2021 | +0.01% | ||
| 2020 | +1.05% | ||
