Allianz Global Multi-Asset Credit - WT (H2-GBP) - GBP/ LU2685898723 /
| NAV2024-05-31 | Chg.+0.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,015.7200GBP | +0.05% | 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 | -0.11 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.96% | +0.96% | +0.96% | - | - |
| Worst month | -0.11% | -0.11% | -0.11% | - | - |
| 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 | 1,214.6500 | +7.87% | +6.00% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | reinvestment | 1,045.2200 | +5.96% | +0.37% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | paying dividend | 853.8900 | +5.93% | +0.27% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | reinvestment | 1,053.9500 | +6.14% | +0.87% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | reinvestment | 11.5800 | +7.30% | +4.32% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | reinvestment | 98.6900 | +5.24% | -1.69% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | reinvestment | 3,388.9600 | +8.29% | +9.90% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | paying dividend | 85.4400 | +5.25% | -1.61% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | paying dividend | 855.3300 | +5.97% | +0.40% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | reinvestment | 1,049.8000 | +6.36% | +1.57% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | paying dividend | 8.8040 | +7.30% | +4.40% | |
| Allianz Global Multi-Asset Credi... | reinvestment | 10,113.5596 | - | - | |
| Allianz Global Multi-Asset Credi... | paying dividend | 1,015.7200 | - | - | |
| Allianz Global Multi-Asset Credi... | reinvestment | 1,015.7200 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | paying dividend | 85.5500 | +5.39% | -1.21% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | reinvestment | 100.1900 | +5.43% | -1.15% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.57% | ||
| Year | |||
