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AGIF-Allianz Gl.M.A.Credit AMg USD/  LU1858968206  /

Fonds
NAV2024-04-17 Chg.-0.0142 Type of yield Investment Focus Investment company
8.7580USD -0.16% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.14 -0.31 -0.41 -0.21 -
2019 1.21 0.80 0.99 0.69 0.19 1.38 0.48 0.78 0.09 0.28 0.38 0.58 +8.13%
2020 0.58 -0.30 -8.47 2.72 1.72 0.97 1.38 0.45 -0.16 0.24 1.37 0.65 +0.68%
2021 0.14 -0.06 -0.26 0.14 0.14 0.45 0.14 0.14 -0.17 -0.37 -0.79 0.88 +0.39%
2022 -1.11 -1.34 -0.17 -1.26 -0.06 -2.95 2.00 -0.30 -1.89 0.98 1.32 0.39 -4.42%
2023 1.65 -0.41 -0.46 0.74 -0.01 0.46 0.96 0.17 -0.09 -0.07 2.01 2.01 +7.13%
2024 0.24 -0.01 0.92 -0.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.83% 1.60% 2.10% 2.81%
Sharpe ratio -1.29 3.04 1.41 -1.33 -0.78
Best month +2.01% +2.01% +2.01% +2.01% +2.72%
Worst month -0.60% -0.60% -0.60% -2.95% -8.47%
Maximum loss -0.77% -0.77% -0.77% -7.59% -11.91%
Outperformance +0.95% - -0.41% -2.88% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.M.A.Credit IT US... reinvestment 1,200.6500 +6.72% +5.00%
AGIF-Allianz Gl.M.A.Credit IT EU... reinvestment 1,035.1700 +4.77% -0.49%
AGIF-Allianz Gl.M.A.Credit P EUR paying dividend 845.7300 +4.74% -0.57%
AGIF-Allianz Gl.M.A.Credit WT EU... reinvestment 1,043.6200 +4.95% +0.02%
AGIF-Allianz Gl.M.A.Credit AT US... reinvestment 11.4530 +6.14% +3.37%
AGIF-Allianz Gl.M.A.Credit CT EU... reinvestment 97.8200 +4.06% -2.52%
AGIF-Allianz Gl.M.A.Credit AT CZ... reinvestment 3,353.8999 +7.41% +8.92%
AGIF-Allianz Gl.M.A.Credit C EUR paying dividend 84.7000 +4.10% -2.43%
AGIF-Allianz Gl.M.A.Credit I EUR... paying dividend 847.2000 +4.80% -0.44%
AGIF-Allianz Gl.M.A.Credit FT EU... reinvestment 1,039.3500 +5.18% +0.71%
AGIF-Allianz Gl.M.A.Credit AMg U... paying dividend 8.7580 +6.15% +3.41%
AGIF-Allianz Gl.M.A.Credit WT SE... reinvestment 10,016.4902 - -
AGIF-Allianz Gl.M.A.Credit W GBP... paying dividend 1,004.2700 - -
AGIF-Allianz Gl.M.A.Credit WT GB... reinvestment 1,004.2700 - -
AGIF-Allianz Gl.M.A.Credit A EUR paying dividend 84.7900 +4.22% -2.03%
AGIF-Allianz Gl.M.A.Credit AT EU... reinvestment 99.3000 +4.25% -1.97%

Performance

YTD  
+0.56%
6 Months  
+4.62%
1 Year  
+6.15%
3 Years  
+3.41%
5 Years  
+8.90%
Since start  
+11.75%
Year
2023  
+7.13%
2022
  -4.42%
2021  
+0.39%
2020  
+0.68%
2019  
+8.13%
 

Dividends

2024-04-15 0.05 USD
2024-03-15 0.05 USD
2024-02-15 0.05 USD
2024-01-16 0.05 USD
2023-12-15 0.05 USD
2023-11-15 0.03 USD
2023-10-16 0.03 USD
2023-09-15 0.03 USD
2023-08-16 0.03 USD
2023-07-17 0.03 USD
2023-06-15 0.03 USD
2023-05-15 0.03 USD
2023-04-17 0.03 USD
2023-03-15 0.03 USD
2023-02-15 0.03 USD
2023-01-17 0.03 USD
2022-12-15 0.03 USD
2022-11-15 0.03 USD
2022-10-17 0.03 USD
2022-09-15 0.03 USD
2022-08-16 0.03 USD
2022-07-15 0.03 USD
2022-06-15 0.03 USD
2022-05-16 0.03 USD
2022-04-19 0.03 USD
2022-03-15 0.03 USD
2022-02-15 0.03 USD
2022-01-17 0.03 USD
2021-12-15 0.03 USD
2021-11-15 0.03 USD
2021-10-15 0.03 USD
2021-09-15 0.03 USD
2021-08-16 0.03 USD
2021-07-15 0.03 USD
2021-06-15 0.03 USD
2021-05-17 0.03 USD
2021-04-15 0.03 USD
2021-03-15 0.03 USD
2021-02-15 0.03 USD
2021-01-15 0.03 USD
2020-12-15 0.03 USD
2020-11-16 0.03 USD
2020-10-15 0.03 USD
2020-09-15 0.03 USD
2020-08-17 0.03 USD
2020-07-15 0.03 USD
2020-06-15 0.03 USD
2020-05-15 0.03 USD
2020-04-15 0.03 USD
2020-03-16 0.03 USD
2020-02-17 0.03 USD
2020-01-15 0.03 USD
2019-12-16 0.03 USD
2019-11-15 0.03 USD
2019-10-15 0.03 USD
2019-09-16 0.03 USD
2019-08-16 0.03 USD
2019-07-15 0.03 USD
2019-06-17 0.03 USD
2019-05-15 0.03 USD
2019-04-15 0.03 USD
2019-03-15 0.03 USD
2019-02-15 0.03 USD
2019-01-15 0.03 USD
2018-12-17 0.03 USD
2018-11-15 0.03 USD
2018-10-15 0.03 USD
2018-09-17 0.04 USD