Allianz Global Multi-Asset Credit - W (H2-GBP) - GBP/ LU2685898640 /
| NAV2024-06-13 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,021.2700GBP | +0.22% | 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 | 0.68 | 0.55 | - | - | - | - | - | - | - |
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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | reinvestment | 1,221.3700 | +7.96% | +6.10% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | reinvestment | 1,050.4500 | +6.09% | +0.43% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | paying dividend | 858.1700 | +6.06% | +0.33% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | reinvestment | 1,059.2200 | +6.27% | +0.92% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | reinvestment | 11.6418 | +7.40% | +4.41% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | reinvestment | 99.1600 | +5.37% | -1.64% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | reinvestment | 3,406.6101 | +8.31% | +9.98% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | paying dividend | 85.8400 | +5.36% | -1.57% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | paying dividend | 859.6900 | +6.11% | +0.47% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | reinvestment | 1,055.1801 | +6.49% | +1.63% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | paying dividend | 8.8512 | +7.39% | +4.43% | |
| Allianz Global Multi-Asset Credi... | reinvestment | 10,161.9902 | - | - | |
| Allianz Global Multi-Asset Credi... | paying dividend | 1,021.2700 | - | - | |
| Allianz Global Multi-Asset Credi... | reinvestment | 1,021.2700 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | paying dividend | 85.9600 | +5.52% | -1.15% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | reinvestment | 100.6700 | +5.56% | -1.10% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.13% | ||
| Year | |||
