AGIF-Allianz Gl.M.A.Credit W GBP H2/ LU2685898640 /
NAV2024-04-29 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,008.4500GBP | +0.14% | 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 | -0.16 | - | - | - | - | - | - | - | - | - |
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 | -0.16% | -0.16% | -0.16% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.85% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +0.85% | ||
Year |