AGIF-Allianz Gl.M.A.Credit AT CZK/ LU1597343745 /
| NAV13/06/2024 | Var.+7.4001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,406.6101CZK | +0.22% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.22 | -0.06 | -0.26 | 0.39 | -0.14 | -0.31 | - |
| 2018 | 0.07 | -0.59 | -0.30 | 0.09 | -1.67 | 0.33 | 0.24 | 0.02 | 0.00 | -0.38 | -0.87 | -0.57 | -3.61% |
| 2019 | 1.12 | 0.73 | 0.84 | 0.63 | 0.15 | 1.25 | 0.48 | 0.65 | 0.00 | 0.33 | 0.32 | 0.44 | +7.18% |
| 2020 | 0.50 | -0.27 | -8.69 | 2.69 | 1.62 | 0.84 | 1.31 | 0.43 | -0.17 | 0.25 | 1.28 | 0.58 | -0.12% |
| 2021 | 0.13 | -0.10 | -0.27 | 0.07 | 0.17 | 0.44 | 0.15 | 0.25 | -0.20 | -0.33 | -0.60 | 0.78 | +0.48% |
| 2022 | -0.84 | -1.05 | 0.04 | -0.83 | 0.15 | -2.65 | 2.34 | 0.04 | -1.53 | 1.32 | 1.43 | 0.48 | -1.19% |
| 2023 | 1.78 | -0.26 | -0.27 | 0.89 | 0.13 | 0.58 | 1.07 | 0.33 | 0.02 | 0.05 | 2.06 | 2.09 | +8.77% |
| 2024 | 0.34 | 0.09 | 0.93 | -0.14 | 0.59 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.54% | 1.68% | 1.62% | 2.09% | 2.79% |
| Indice di Sharpe | 1.04 | 2.34 | 2.81 | -0.25 | -0.41 |
| Mese migliore | +2.09% | +2.09% | +2.09% | +2.34% | +2.69% |
| Mese peggiore | -0.14% | -0.14% | -0.14% | -2.65% | -8.69% |
| Perdita massima | -0.75% | -0.75% | -0.75% | -5.75% | -12.14% |
| Outperformance | -0.74% | - | +5.10% | -5.54% | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | reinvestment | 1,221.3700 | +7.96% | +6.10% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | reinvestment | 1,050.4500 | +6.09% | +0.43% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | paying dividend | 858.1700 | +6.06% | +0.33% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | reinvestment | 1,059.2200 | +6.27% | +0.92% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | reinvestment | 11.6420 | +7.40% | +4.41% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | reinvestment | 99.1600 | +5.37% | -1.64% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | reinvestment | 3,406.6101 | +8.31% | +9.98% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | paying dividend | 85.8400 | +5.36% | -1.57% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | paying dividend | 859.6900 | +6.11% | +0.47% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | reinvestment | 1,055.1801 | +6.49% | +1.63% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | paying dividend | 8.8510 | +7.38% | +4.42% | |
| Allianz Global Multi-Asset Credi... | reinvestment | 10,161.9902 | - | - | |
| Allianz Global Multi-Asset Credi... | paying dividend | 1,021.2700 | - | - | |
| Allianz Global Multi-Asset Credi... | reinvestment | 1,021.2700 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | paying dividend | 85.9600 | +5.52% | -1.15% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | reinvestment | 100.6700 | +5.56% | -1.10% |
Prestazione
| YTD | +2.35% | ||
|---|---|---|---|
| 6 mesi | +3.75% | ||
| 1 anno | +8.31% | ||
| 3 anni | +9.98% | ||
| 5 anni | +13.64% | ||
| 10 anni | - | ||
| Dall'inizio | +13.55% | ||
| Anno | |||
| 2023 | +8.77% | ||
| 2022 | -1.19% | ||
| 2021 | +0.48% | ||
| 2020 | -0.12% | ||
| 2019 | +7.18% | ||
| 2018 | -3.61% | ||
