AGIF-Allianz Gl.M.A.Credit FT EUR/ LU1597344040 /
| NAV6/6/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,054.9100EUR | +0.07% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.08 | 0.03 | 0.47 | -0.18 | -0.02 | - |
| 2018 | 0.05 | -0.53 | -0.24 | 0.10 | -1.55 | 0.36 | 0.32 | -0.01 | -0.02 | -0.42 | -0.71 | -0.39 | -3.02% |
| 2019 | 1.03 | 0.64 | 0.76 | 0.54 | 0.04 | 1.15 | 0.39 | 0.52 | -0.08 | 0.19 | 0.20 | 0.46 | +6.00% |
| 2020 | 0.39 | -0.37 | -8.76 | 2.68 | 1.71 | 0.90 | 1.35 | 0.45 | -0.15 | 0.27 | 1.39 | 0.63 | 0.00% |
| 2021 | 0.16 | -0.08 | -0.25 | 0.07 | 0.18 | 0.45 | 0.16 | 0.23 | -0.18 | -0.36 | -0.72 | 0.74 | +0.40% |
| 2022 | -1.07 | -1.32 | -0.32 | -1.18 | -0.12 | -3.14 | 1.94 | -0.51 | -2.02 | 0.87 | 1.09 | 0.12 | -5.61% |
| 2023 | 1.51 | -0.54 | -0.59 | 0.64 | -0.08 | 0.31 | 0.89 | 0.09 | -0.18 | -0.12 | 1.90 | 1.91 | +5.84% |
| 2024 | 0.21 | -0.06 | 0.87 | -0.19 | 0.58 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.65% | 1.60% | 2.06% | 2.77% |
| Sharpe ratio | 0.47 | 1.86 | 1.77 | -1.54 | -1.02 |
| Best month | +1.91% | +1.91% | +1.91% | +1.94% | +2.68% |
| Worst month | -0.19% | -0.19% | -0.19% | -3.14% | -8.76% |
| Maximum loss | -0.82% | -0.82% | -0.82% | -8.31% | -12.20% |
| Outperformance | -3.85% | - | -0.60% | -6.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | reinvestment | 1,220.7700 | +8.09% | +6.28% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | reinvestment | 1,050.2200 | +6.20% | +0.61% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | paying dividend | 857.9700 | +6.17% | +0.52% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | reinvestment | 1,059.0200 | +6.38% | +1.12% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | reinvestment | 11.6372 | +7.52% | +4.65% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | reinvestment | 99.1500 | +5.47% | -1.45% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | reinvestment | 3,405.5200 | +8.48% | +10.18% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | paying dividend | 85.8400 | +5.49% | -1.37% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | paying dividend | 859.4200 | +6.21% | +0.64% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | reinvestment | 1,054.9100 | +6.60% | +1.82% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | paying dividend | 8.8478 | +7.52% | +4.60% | |
| Allianz Global Multi-Asset Credi... | reinvestment | 10,160.0801 | - | - | |
| Allianz Global Multi-Asset Credi... | paying dividend | 1,020.8000 | - | - | |
| Allianz Global Multi-Asset Credi... | reinvestment | 1,020.8000 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | paying dividend | 85.9500 | +5.62% | -0.97% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | reinvestment | 100.6600 | +5.67% | -0.91% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +6.60% | ||
| 3 Years | +1.82% | ||
| 5 Years | +4.77% | ||
| 10 Years | - | ||
| Since start | +5.49% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -5.61% | ||
| 2021 | +0.40% | ||
| 2020 | 0.00% | ||
| 2019 | +6.00% | ||
| 2018 | -3.02% | ||
