AGIF-Allianz Gl.M.A.Credit AT USD/ LU1480268744 /
| NAV5/17/2024 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6080USD | 0.00% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.00 | 0.60 | 0.79 | 0.00 | 0.49 | 0.20 | 0.10 | 0.59 | -0.10 | 0.10 | - |
| 2018 | 0.19 | -0.48 | 0.00 | 0.19 | -1.36 | 0.49 | 0.49 | 0.10 | 0.10 | -0.19 | -0.49 | -0.20 | -1.17% |
| 2019 | 1.18 | 0.87 | 0.87 | 0.76 | 0.19 | 1.32 | 0.56 | 0.74 | 0.09 | 0.37 | 0.28 | 0.64 | +8.15% |
| 2020 | 0.55 | -0.27 | -8.51 | 2.77 | 1.73 | 0.95 | 1.31 | 0.46 | -0.18 | 0.28 | 1.38 | 0.64 | +0.64% |
| 2021 | 0.18 | -0.09 | -0.27 | 0.09 | 0.18 | 0.45 | 0.18 | 0.18 | -0.18 | -0.36 | -0.81 | 0.82 | +0.36% |
| 2022 | -1.08 | -1.36 | -0.18 | -1.20 | -0.09 | -2.99 | 2.03 | -0.28 | -1.90 | 0.97 | 1.34 | 0.38 | -4.41% |
| 2023 | 1.69 | -0.46 | -0.43 | 0.73 | 0.00 | 0.45 | 0.95 | 0.18 | -0.10 | -0.07 | 2.01 | 2.01 | +7.15% |
| 2024 | 0.24 | -0.01 | 0.92 | -0.15 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.66% | 1.64% | 2.16% | 2.83% |
| Sharpe ratio | 0.89 | 3.62 | 2.32 | -1.04 | -0.68 |
| Best month | +2.01% | +2.01% | +2.01% | +2.03% | +2.77% |
| Worst month | -0.15% | -0.15% | -0.15% | -2.99% | -8.51% |
| Maximum loss | -0.78% | -0.78% | -0.78% | -7.59% | -11.96% |
| Outperformance | +0.71% | - | -0.18% | -3.16% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | reinvestment | 1,217.3900 | +8.21% | +6.51% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | reinvestment | 1,048.1600 | +6.29% | +0.87% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | paying dividend | 856.3100 | +6.26% | +0.77% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | reinvestment | 1,056.8500 | +6.47% | +1.38% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | reinvestment | 11.6080 | +7.64% | +4.86% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | reinvestment | 98.9900 | +5.56% | -1.20% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | reinvestment | 3,397.8899 | +8.73% | +10.45% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | paying dividend | 85.7000 | +5.58% | -1.13% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | paying dividend | 857.7400 | +6.30% | +0.90% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | reinvestment | 1,052.6100 | +6.69% | +2.08% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | paying dividend | 8.8260 | +7.64% | +4.88% | |
| Allianz Global Multi-Asset Credi... | reinvestment | 10,143.4600 | - | - | |
| Allianz Global Multi-Asset Credi... | paying dividend | 1,018.1100 | - | - | |
| Allianz Global Multi-Asset Credi... | reinvestment | 1,018.1100 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | paying dividend | 85.8000 | +5.70% | -0.72% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | reinvestment | 100.4900 | +5.75% | -0.66% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +7.64% | ||
| 3 Years | +4.86% | ||
| 5 Years | +9.82% | ||
| 10 Years | - | ||
| Since start | +16.08% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -4.41% | ||
| 2021 | +0.36% | ||
| 2020 | +0.64% | ||
| 2019 | +8.15% | ||
| 2018 | -1.17% | ||
