AGIF-Allianz Credit Opp.WT3 EUR/ LU1982187079 /
| NAV4/30/2024 | Chg.+0.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,038.6899EUR | +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 | - | - | - | - | 0.02 | 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 | 0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.50% | 0.51% | 0.98% | 1.00% |
| Sharpe ratio | 5.38 | 5.05 | 2.59 | -3.22 | -3.08 |
| 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% | -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 | 95.5600 | +5.10% | +1.91% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 105,275.2422 | +5.09% | +1.90% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 96.2800 | +4.94% | +1.44% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 96.3100 | +4.99% | +1.62% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 99.6000 | +2.71% | -1.69% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,038.6899 | +5.13% | +2.02% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,066.5900 | +5.04% | +1.89% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,081.9800 | +6.92% | +7.24% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 103.6000 | +5.00% | +1.62% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 103.4300 | +4.93% | +1.44% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +5.13% | ||
| 3 Years | +2.02% | ||
| 5 Years | +3.84% | ||
| Since start | +3.87% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -4.11% | ||
| 2021 | +0.01% | ||
| 2020 | +1.05% | ||
