AGIF-Allianz Gl.M.A.Credit IT USD/ LU1480269551 /
| NAV2024-04-29 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,205.7100USD | +0.14% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.45 | 0.67 | -0.02 | 0.65 | 0.83 | 0.06 | 0.55 | 0.23 | 0.15 | 0.59 | -0.06 | 0.17 | +4.34% |
| 2018 | 0.18 | -0.39 | 0.02 | 0.27 | -1.36 | 0.56 | 0.51 | 0.21 | 0.15 | -0.22 | -0.45 | -0.13 | -0.67% |
| 2019 | 1.27 | 0.85 | 0.98 | 0.76 | 0.29 | 1.37 | 0.62 | 0.75 | 0.12 | 0.42 | 0.35 | 0.69 | +8.79% |
| 2020 | 0.56 | -0.23 | -8.43 | 2.81 | 1.77 | 0.94 | 1.43 | 0.48 | -0.11 | 0.30 | 1.41 | 0.73 | +1.21% |
| 2021 | 0.20 | -0.04 | -0.21 | 0.11 | 0.22 | 0.47 | 0.21 | 0.25 | -0.15 | -0.34 | -0.73 | 0.86 | +0.85% |
| 2022 | -1.04 | -1.31 | -0.15 | -1.12 | -0.02 | -2.99 | 2.12 | -0.32 | -1.80 | 1.03 | 1.36 | 0.40 | -3.90% |
| 2023 | 1.72 | -0.38 | -0.41 | 0.77 | 0.04 | 0.50 | 1.00 | 0.22 | -0.06 | -0.03 | 2.06 | 2.06 | +7.72% |
| 2024 | 0.29 | 0.03 | 0.96 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.79% | 1.61% | 2.06% | 2.76% |
| Sharpe ratio | -0.19 | 3.98 | 2.04 | -1.00 | -0.58 |
| Best month | +2.06% | +2.06% | +2.06% | +2.12% | +2.81% |
| Worst month | -0.15% | -0.15% | -0.15% | -2.99% | -8.43% |
| Maximum loss | -0.74% | -0.74% | -0.74% | -7.19% | -11.90% |
| Outperformance | -5.59% | - | -6.39% | +5.56% | - |
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 | +1.14% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +7.09% | ||
| 3 Years | +5.53% | ||
| 5 Years | +11.90% | ||
| Since start | +20.82% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -3.90% | ||
| 2021 | +0.85% | ||
| 2020 | +1.21% | ||
| 2019 | +8.79% | ||
| 2018 | -0.67% | ||
| 2017 | +4.34% | ||
