AGIF-Allianz Credit Opp.A EUR/ LU1953144034 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8600EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.16 | -0.01 | 0.33 | 0.19 | 0.12 | -0.12 | -0.06 | 0.02 | 0.08 | - |
| 2020 | 0.08 | -0.10 | -2.58 | 1.37 | 0.62 | 0.57 | 0.47 | 0.15 | 0.00 | 0.14 | 0.23 | -0.03 | +0.88% |
| 2021 | -0.02 | -0.01 | -0.04 | 0.03 | -0.02 | 0.07 | 0.06 | -0.04 | -0.16 | -0.06 | -0.20 | 0.20 | -0.19% |
| 2022 | -0.28 | -0.64 | -0.19 | -0.64 | -0.16 | -2.07 | 1.20 | -0.48 | -1.17 | -0.23 | 0.52 | -0.21 | -4.29% |
| 2023 | 0.65 | 0.23 | -0.05 | 0.34 | 0.18 | 0.17 | 0.61 | 0.28 | 0.39 | 0.21 | 0.29 | 0.62 | +3.98% |
| 2024 | 0.66 | 0.21 | 0.68 | 0.51 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.53% | 0.51% | 0.52% | 0.99% | 1.00% |
| Sharpe ratio | 5.45 | 5.81 | 2.99 | -3.14 | -3.10 |
| Best month | +0.68% | +0.68% | +0.68% | +1.20% | +1.37% |
| Worst month | +0.21% | +0.21% | +0.17% | -2.07% | -2.58% |
| Maximum loss | -0.08% | -0.08% | -0.12% | -5.08% | -5.08% |
| Outperformance | +4.99% | - | +3.72% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.1500 | +5.51% | +2.54% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 105,921.6484 | +5.51% | +2.52% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 96.8600 | +5.35% | +2.06% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 96.9000 | +5.42% | +2.26% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 99.9600 | +3.05% | -1.31% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,045.1100 | +5.56% | +2.64% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,072.8600 | +5.44% | +2.49% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,089.8900 | +7.32% | +7.95% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 104.2300 | +5.42% | +2.25% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 104.0500 | +5.36% | +2.06% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +5.35% | ||
| 3 Years | +2.06% | ||
| 5 Years | +3.48% | ||
| 10 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -4.29% | ||
| 2021 | -0.19% | ||
| 2020 | +0.88% | ||
Dividends
| 2023-12-15 | 1.82 EUR |
| 2022-12-15 | 1.43 EUR |
| 2021-12-15 | 1.40 EUR |
| 2020-12-15 | 1.28 EUR |
| 2019-12-16 | 0.90 EUR |
