Allianz Global Multi-Asset Credit - W (H2-GBP) - GBP/ LU2685898640 /
| NAV5/21/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,018.2200GBP | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.03 | 0.96 | -0.11 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.96% | +0.96% | +0.96% | - | - |
| Worst month | -0.11% | -0.11% | -0.11% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.82% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.82% | ||
| Year | |||
