AGIF-Allianz Gl.M.A.Credit AT USD/ LU1480268744 /
| NAV2024-04-29 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5000USD | +0.14% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.00 | 0.60 | 0.79 | 0.00 | 0.49 | 0.20 | 0.10 | 0.59 | -0.10 | 0.10 | - |
| 2018 | 0.19 | -0.48 | 0.00 | 0.19 | -1.36 | 0.49 | 0.49 | 0.10 | 0.10 | -0.19 | -0.49 | -0.20 | -1.17% |
| 2019 | 1.18 | 0.87 | 0.87 | 0.76 | 0.19 | 1.32 | 0.56 | 0.74 | 0.09 | 0.37 | 0.28 | 0.64 | +8.15% |
| 2020 | 0.55 | -0.27 | -8.51 | 2.77 | 1.73 | 0.95 | 1.31 | 0.46 | -0.18 | 0.28 | 1.38 | 0.64 | +0.64% |
| 2021 | 0.18 | -0.09 | -0.27 | 0.09 | 0.18 | 0.45 | 0.18 | 0.18 | -0.18 | -0.36 | -0.81 | 0.82 | +0.36% |
| 2022 | -1.08 | -1.36 | -0.18 | -1.20 | -0.09 | -2.99 | 2.03 | -0.28 | -1.90 | 0.97 | 1.34 | 0.38 | -4.41% |
| 2023 | 1.69 | -0.46 | -0.43 | 0.73 | 0.00 | 0.45 | 0.95 | 0.18 | -0.10 | -0.07 | 2.01 | 2.01 | +7.15% |
| 2024 | 0.24 | -0.01 | 0.92 | -0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.80% | 1.62% | 2.15% | 2.82% |
| Sharpe ratio | -0.56 | 3.64 | 1.69 | -1.20 | -0.76 |
| Best month | +2.01% | +2.01% | +2.01% | +2.03% | +2.77% |
| Worst month | -0.19% | -0.19% | -0.19% | -2.99% | -8.51% |
| Maximum loss | -0.78% | -0.78% | -0.78% | -7.59% | -11.96% |
| Outperformance | +0.71% | - | -0.18% | -3.16% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | reinvestment | 1,205.7100 | +7.09% | +5.53% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | reinvestment | 1,039.0200 | +5.17% | -0.01% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | paying dividend | 848.8600 | +5.14% | -0.10% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | reinvestment | 1,047.5500 | +5.35% | +0.50% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | reinvestment | 11.5000 | +6.53% | +3.88% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | reinvestment | 98.1600 | +4.46% | -2.06% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | reinvestment | 3,367.5300 | +7.70% | +9.46% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | paying dividend | 84.9900 | +4.49% | -1.97% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | paying dividend | 850.3000 | +5.19% | +0.03% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | reinvestment | 1,043.3101 | +5.58% | +1.20% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | paying dividend | 8.7930 | +6.52% | +3.93% | |
| AGIF-Allianz Gl.M.A.Credit WT SE... | reinvestment | 10,053.8398 | - | - | |
| AGIF-Allianz Gl.M.A.Credit W GBP... | paying dividend | 1,008.4500 | - | - | |
| AGIF-Allianz Gl.M.A.Credit WT GB... | reinvestment | 1,008.4500 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | paying dividend | 85.0800 | +4.60% | -1.57% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | reinvestment | 99.6400 | +4.64% | -1.52% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +6.53% | ||
| 3 Years | +3.88% | ||
| 5 Years | +8.90% | ||
| Since start | +15.00% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -4.41% | ||
| 2021 | +0.36% | ||
| 2020 | +0.64% | ||
| 2019 | +8.15% | ||
| 2018 | -1.17% | ||
