AGIF-Allianz Gl.M.A.Credit IT USD/ LU1480269551 /
| NAV17/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,217.3900USD | 0.00% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.56% | 1.66% | 1.64% | 2.07% | 2.77% |
| Indice di Sharpe | 1.27 | 3.99 | 2.69 | -0.82 | -0.50 |
| Mese migliore | +2.06% | +2.06% | +2.06% | +2.12% | +2.81% |
| Mese peggiore | -0.11% | -0.11% | -0.11% | -2.99% | -8.43% |
| Perdita massima | -0.74% | -0.74% | -0.74% | -7.19% | -11.90% |
| Outperformance | -5.59% | - | -6.39% | +5.56% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.12% | ||
|---|---|---|---|
| 6 mesi | +5.05% | ||
| 1 anno | +8.21% | ||
| 3 anni | +6.51% | ||
| 5 anni | +12.78% | ||
| 10 anni | - | ||
| Dall'inizio | +21.99% | ||
| Anno | |||
| 2023 | +7.72% | ||
| 2022 | -3.90% | ||
| 2021 | +0.85% | ||
| 2020 | +1.21% | ||
| 2019 | +8.79% | ||
| 2018 | -0.67% | ||
| 2017 | +4.34% | ||
