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AGIF-Allianz Gl.M.A.Credit WT GBP H2/  LU2685898723  /

Fonds
NAV2024-04-29 Chg.+1.4400 Type of yield Investment Focus Investment company
1,008.4500GBP +0.14% reinvestment 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 - - - - - - - - -

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