AGIF-Allianz Global Credit SRI WT/  LU1981792994  /

Fonds
NAV6/27/2022 Chg.-17.0898 Type of yield Investment Focus Investment company
19,747.5293SEK -0.09% reinvestment Bonds Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.01 0.76 2.20 -1.00 0.02 0.32 0.13 -
2020 1.46 0.51 -7.97 4.24 1.13 1.67 2.75 -1.30 0.38 0.22 1.94 0.33 +4.96%
2021 -0.52 -2.02 -0.50 0.72 0.28 1.18 1.43 0.11 -0.97 -0.24 -0.29 112.76 +110.91%
2022 -2.60 -3.36 -1.77 -3.82 -0.45 -4.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.46% 110.71% 64.05% -%
Sharpe ratio -4.32 -4.39 0.74 0.39 -
Best month +112.76% +112.76% +112.76% +112.76% -
Worst month -4.20% -4.20% -4.20% -7.97% -
Maximum loss -15.92% -16.01% -16.20% -16.20% -
Outperformance -0.85% - +2.26% - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Credit SRI I... reinvestment 988.6400 -17.38% -9.07%
AGIF-Allianz Global Credit SRI I... reinvestment 957.2300 -15.09% -10.32%
AGIF-Allianz Global Credit SRI P... paying dividend 870.3600 -14.71% -10.06%
AGIF-Allianz Global Credit SRI P... reinvestment 997.6700 -17.63% -9.51%
AGIF-Allianz Global Credit SRI I... reinvestment 95,913.5078 -15.12% -8.13%
AGIF-Allianz Global Credit SRI W... reinvestment 941.6000 -17.49% -8.98%
AGIF-Allianz Global Credit SRI W... reinvestment 19,747.5293 +81.05% +92.74%
AGIF-Allianz Global Credit SRI R... reinvestment 87.9500 -16.09% -

Performance

YTD
  -15.19%
6 Months
  -15.28%
1 Year  
+81.05%
3 Years  
+92.74%
5 Years     -
Since start  
+97.48%
Year
2021  
+110.91%
2020  
+4.96%