AGIF-Allianz Global Credit SRI WT USD/ LU1803246583 /
| NAV2024-04-25 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.0300USD | -0.08% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.93 | -0.65 | 0.77 | 0.18 | -0.39 | -1.63 | -0.36 | 0.78 | - |
| 2019 | 1.99 | 0.55 | 1.42 | 0.29 | 0.50 | 2.71 | 0.09 | 2.00 | -1.05 | 1.02 | -0.03 | 1.00 | +10.95% |
| 2020 | 0.97 | 0.43 | -8.25 | 4.34 | 1.64 | 1.94 | 4.66 | -1.07 | -0.27 | 0.21 | 2.97 | 1.24 | +8.51% |
| 2021 | -0.92 | -1.82 | -1.39 | 1.71 | 0.65 | 0.27 | 1.37 | -0.16 | -1.62 | 0.15 | -1.28 | 0.61 | -2.46% |
| 2022 | -3.00 | -3.26 | -1.94 | -5.29 | 0.10 | -5.78 | 3.43 | -3.25 | -5.95 | 0.34 | 5.23 | 0.62 | -17.84% |
| 2023 | 3.69 | -2.64 | 2.08 | 1.21 | -1.44 | 0.50 | 1.42 | -1.04 | -2.73 | -0.85 | 6.20 | 4.37 | +10.85% |
| 2024 | -1.05 | -1.16 | 1.33 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.82% | 6.68% | 7.11% | 6.84% |
| Sharpe ratio | -2.17 | 1.79 | -0.12 | -1.12 | -0.57 |
| Best month | +4.37% | +6.20% | +6.20% | +6.20% | +6.20% |
| Worst month | -2.01% | -2.01% | -2.73% | -5.95% | -8.25% |
| Maximum loss | -3.16% | -3.91% | -6.58% | -26.46% | -26.56% |
| Outperformance | -0.90% | - | -1.52% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Credit SRI I... | reinvestment | 1,048.0500 | +2.91% | -11.92% | |
| AGIF-Allianz Global Credit SRI I... | reinvestment | 982.3200 | +2.37% | -12.20% | |
| AGIF-Allianz Global Credit SRI P... | paying dividend | 840.7500 | +2.50% | -11.56% | |
| AGIF-Allianz Global Credit SRI I... | reinvestment | 98,207.0000 | +2.50% | -12.44% | |
| AGIF-Allianz Global Credit SRI W... | reinvestment | 1,001.0300 | +3.08% | -11.80% | |
| AGIF-Allianz Global Credit SRI A... | reinvestment | 8.5753 | +2.42% | - |
Performance
| YTD | -2.89% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +3.08% | ||
| 3 Years | -11.80% | ||
| 5 Years | -0.21% | ||
| Since start | +0.10% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -17.84% | ||
| 2021 | -2.46% | ||
| 2020 | +8.51% | ||
| 2019 | +10.95% | ||
