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AGIF-Allianz Gl.M.A.Credit AMg USD/  LU1858968206  /

Fonds
NAV9/20/2024 Chg.+0.0104 Type of yield Investment Focus Investment company
8.9414USD +0.12% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.14 -0.31 -0.41 -0.21 -
2019 1.21 0.80 0.99 0.69 0.19 1.38 0.48 0.78 0.09 0.28 0.38 0.58 +8.13%
2020 0.58 -0.30 -8.47 2.72 1.72 0.97 1.38 0.45 -0.16 0.24 1.37 0.65 +0.68%
2021 0.14 -0.06 -0.26 0.14 0.14 0.45 0.14 0.14 -0.17 -0.37 -0.79 0.88 +0.39%
2022 -1.11 -1.34 -0.17 -1.26 -0.06 -2.95 2.00 -0.30 -1.89 0.98 1.32 0.39 -4.42%
2023 1.65 -0.41 -0.46 0.74 -0.01 0.46 0.96 0.17 -0.09 -0.07 2.01 2.01 +7.13%
2024 0.24 -0.01 0.92 -0.15 0.66 0.73 1.30 1.03 0.77 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.54% 1.66% 2.15% 2.80%
Sharpe ratio 2.99 3.93 3.68 -0.47 -0.49
Best month +2.01% +1.30% +2.01% +2.01% +2.72%
Worst month -0.15% -0.15% -0.15% -2.95% -8.47%
Maximum loss -0.77% -0.77% -0.77% -7.49% -11.91%
Outperformance +0.95% - -0.41% -2.88% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.M.A.Credit IT US... reinvestment 1,263.8700 +10.14% +9.18%
AGIF-Allianz Gl.M.A.Credit IT EU... reinvestment 1,081.3800 +8.27% +3.00%
AGIF-Allianz Gl.M.A.Credit P EUR paying dividend 883.3500 +8.24% +2.91%
AGIF-Allianz Gl.M.A.Credit WT EU... reinvestment 1,090.8500 +8.44% +3.48%
AGIF-Allianz Gl.M.A.Credit I EUR... paying dividend 884.9000 +8.28% +3.02%
AGIF-Allianz Gl.M.A.Credit FT EU... reinvestment 1,087.5300 +8.68% +4.25%
Allianz Global Multi-Asset Credi... reinvestment 10,464.2695 - -
Allianz Global Multi-Asset Credi... paying dividend 1,055.9900 - -
Allianz Global Multi-Asset Credi... reinvestment 1,055.9900 - -
AGIF-Allianz Gl.M.A.Credit AT US... reinvestment 12.0301 +9.56% +7.51%
AGIF-Allianz Gl.M.A.Credit CT EU... reinvestment 101.8900 +7.52% +0.88%
AGIF-Allianz Gl.M.A.Credit AT CZ... reinvestment 3,511.0200 +9.74% +12.85%
AGIF-Allianz Gl.M.A.Credit C EUR paying dividend 88.2200 +7.55% +0.96%
AGIF-Allianz Gl.M.A.Credit AMg U... paying dividend 8.9414 +9.57% +7.52%
AGIF-Allianz Gl.M.A.Credit A EUR paying dividend 88.3700 +7.70% +1.38%
AGIF-Allianz Gl.M.A.Credit AT EU... reinvestment 103.5000 +7.71% +1.44%

Performance

YTD  
+5.62%
6 Months  
+4.70%
1 Year  
+9.57%
3 Years  
+7.52%
5 Years  
+10.89%
10 Years     -
Since start  
+17.38%
Year
2023  
+7.13%
2022
  -4.42%
2021  
+0.39%
2020  
+0.68%
2019  
+8.13%
 

Dividends

9/16/2024 0.05 USD
8/16/2024 0.05 USD
7/15/2024 0.05 USD
6/17/2024 0.05 USD
5/15/2024 0.05 USD
4/15/2024 0.05 USD
3/15/2024 0.05 USD
2/15/2024 0.05 USD
1/16/2024 0.05 USD
12/15/2023 0.05 USD
11/15/2023 0.03 USD
10/16/2023 0.03 USD
9/15/2023 0.03 USD
8/16/2023 0.03 USD
7/17/2023 0.03 USD
6/15/2023 0.03 USD
5/15/2023 0.03 USD
4/17/2023 0.03 USD
3/15/2023 0.03 USD
2/15/2023 0.03 USD
1/17/2023 0.03 USD
12/15/2022 0.03 USD
11/15/2022 0.03 USD
10/17/2022 0.03 USD
9/15/2022 0.03 USD
8/16/2022 0.03 USD
7/15/2022 0.03 USD
6/15/2022 0.03 USD
5/16/2022 0.03 USD
4/19/2022 0.03 USD
3/15/2022 0.03 USD
2/15/2022 0.03 USD
1/17/2022 0.03 USD
12/15/2021 0.03 USD
11/15/2021 0.03 USD
10/15/2021 0.03 USD
9/15/2021 0.03 USD
8/16/2021 0.03 USD
7/15/2021 0.03 USD
6/15/2021 0.03 USD
5/17/2021 0.03 USD
4/15/2021 0.03 USD
3/15/2021 0.03 USD
2/15/2021 0.03 USD
1/15/2021 0.03 USD
12/15/2020 0.03 USD
11/16/2020 0.03 USD
10/15/2020 0.03 USD
9/15/2020 0.03 USD
8/17/2020 0.03 USD
7/15/2020 0.03 USD
6/15/2020 0.03 USD
5/15/2020 0.03 USD
4/15/2020 0.03 USD
3/16/2020 0.03 USD
2/17/2020 0.03 USD
1/15/2020 0.03 USD
12/16/2019 0.03 USD
11/15/2019 0.03 USD
10/15/2019 0.03 USD
9/16/2019 0.03 USD
8/16/2019 0.03 USD
7/15/2019 0.03 USD
6/17/2019 0.03 USD
5/15/2019 0.03 USD
4/15/2019 0.03 USD
3/15/2019 0.03 USD
2/15/2019 0.03 USD
1/15/2019 0.03 USD
12/17/2018 0.03 USD
11/15/2018 0.03 USD
10/15/2018 0.03 USD
9/17/2018 0.04 USD