AGIF-Allianz Credit Opp.WT9 EUR/ LU1797226666 /
| NAV9/29/2023 | Chg.-13.0391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101,892.8203EUR | -0.01% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.28 | -0.03 | 0.23 | 0.15 | 0.15 | -0.03 | -0.15 | 0.03 | - |
| 2019 | 0.42 | 0.27 | 0.34 | 0.17 | 0.01 | 0.34 | 0.20 | 0.14 | -0.11 | -0.05 | 0.04 | 0.10 | +1.88% |
| 2020 | 0.09 | -0.08 | -2.58 | 1.38 | 0.63 | 0.59 | 0.49 | 0.16 | 0.01 | 0.15 | 0.24 | -0.02 | +1.01% |
| 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 | -0.26 | -0.64 | -0.17 | -0.62 | -0.15 | -2.05 | 1.21 | -0.47 | -1.15 | -0.22 | 0.53 | -0.20 | -4.15% |
| 2023 | 0.67 | 0.24 | -0.04 | 0.36 | 0.20 | 0.19 | 0.61 | 0.29 | 0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 0.54% | 1.03% | 0.95% | 0.99% |
| Sharpe ratio | 0.05 | 0.24 | -0.96 | -4.52 | -3.73 |
| Best month | +0.67% | +0.61% | +0.67% | +1.21% | +1.38% |
| Worst month | -0.20% | -0.04% | -1.15% | -2.05% | -2.58% |
| Maximum loss | -0.23% | -0.11% | -0.87% | -4.91% | -4.91% |
| Outperformance | -4.10% | - | -7.89% | +0.12% | - |
All quotes in EUR
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +2.98% | ||
| 3 Years | -0.98% | ||
| 5 Years | +1.37% | ||
| Since start | +1.89% | ||
| Year | |||
| 2022 | -4.15% | ||
| 2021 | -0.03% | ||
| 2020 | +1.01% | ||
| 2019 | +1.88% | ||