AGIF-Allianz Gl.M.A.Credit IT USD/ LU1480269551 /
| NAV5/21/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,217.5300USD | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.45 | 0.67 | -0.02 | 0.65 | 0.83 | 0.06 | 0.55 | 0.23 | 0.15 | 0.59 | -0.06 | 0.17 | +4.34% |
| 2018 | 0.18 | -0.39 | 0.02 | 0.27 | -1.36 | 0.56 | 0.51 | 0.21 | 0.15 | -0.22 | -0.45 | -0.13 | -0.67% |
| 2019 | 1.27 | 0.85 | 0.98 | 0.76 | 0.29 | 1.37 | 0.62 | 0.75 | 0.12 | 0.42 | 0.35 | 0.69 | +8.79% |
| 2020 | 0.56 | -0.23 | -8.43 | 2.81 | 1.77 | 0.94 | 1.43 | 0.48 | -0.11 | 0.30 | 1.41 | 0.73 | +1.21% |
| 2021 | 0.20 | -0.04 | -0.21 | 0.11 | 0.22 | 0.47 | 0.21 | 0.25 | -0.15 | -0.34 | -0.73 | 0.86 | +0.85% |
| 2022 | -1.04 | -1.31 | -0.15 | -1.12 | -0.02 | -2.99 | 2.12 | -0.32 | -1.80 | 1.03 | 1.36 | 0.40 | -3.90% |
| 2023 | 1.72 | -0.38 | -0.41 | 0.77 | 0.04 | 0.50 | 1.00 | 0.22 | -0.06 | -0.03 | 2.06 | 2.06 | +7.72% |
| 2024 | 0.29 | 0.03 | 0.96 | -0.11 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.66% | 1.64% | 2.07% | 2.77% |
| Sharpe ratio | 1.27 | 3.99 | 2.69 | -0.82 | -0.50 |
| Best month | +2.06% | +2.06% | +2.06% | +2.12% | +2.81% |
| Worst month | -0.11% | -0.11% | -0.11% | -2.99% | -8.43% |
| Maximum loss | -0.74% | -0.74% | -0.74% | -7.19% | -11.90% |
| Outperformance | -5.59% | - | -6.39% | +5.56% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | reinvestment | 1,217.5300 | +8.20% | +6.62% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | reinvestment | 1,048.1899 | +6.31% | +0.98% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | paying dividend | 856.3300 | +6.28% | +0.88% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | reinvestment | 1,056.9000 | +6.49% | +1.49% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | reinvestment | 11.6090 | +7.64% | +4.96% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | reinvestment | 98.9900 | +5.59% | -1.09% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | reinvestment | 3,397.9600 | +8.70% | +10.56% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | paying dividend | 85.7000 | +5.61% | -1.02% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | paying dividend | 857.7700 | +6.32% | +1.01% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | reinvestment | 1,052.7000 | +6.71% | +2.19% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | paying dividend | 8.8264 | +7.64% | +4.99% | |
| Allianz Global Multi-Asset Credi... | reinvestment | 10,143.4297 | - | - | |
| Allianz Global Multi-Asset Credi... | paying dividend | 1,018.2200 | - | - | |
| Allianz Global Multi-Asset Credi... | reinvestment | 1,018.2200 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | paying dividend | 85.8000 | +5.72% | -0.61% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | reinvestment | 100.4900 | +5.78% | -0.54% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +8.20% | ||
| 3 Years | +6.62% | ||
| 5 Years | +12.82% | ||
| 10 Years | - | ||
| Since start | +22.00% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -3.90% | ||
| 2021 | +0.85% | ||
| 2020 | +1.21% | ||
| 2019 | +8.79% | ||
| 2018 | -0.67% | ||
| 2017 | +4.34% | ||
