AGIF-Allianz Credit Opp.IT13 EUR/ LU1505874849 /
| NAV1/8/2025 | Chg.-0.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,110.0300EUR | -0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2017 | 0.10 | 0.20 | 0.04 | 0.01 | 0.16 | 0.05 | 0.28 | 0.08 | 0.27 | 0.23 | 0.10 | 0.01 | +1.55% |
| 2018 | 0.14 | -0.08 | -0.20 | 0.39 | -0.26 | -0.03 | 0.23 | 0.16 | 0.14 | -0.02 | -0.15 | 0.04 | +0.36% |
| 2019 | 0.39 | 0.23 | 0.28 | 0.15 | 0.03 | 0.29 | 0.17 | 0.12 | -0.08 | -0.04 | 0.04 | 0.09 | +1.67% |
| 2020 | 0.08 | -0.08 | -2.56 | 1.39 | 0.63 | 0.58 | 0.44 | 0.14 | 0.01 | 0.13 | 0.22 | -0.02 | +0.91% |
| 2021 | -0.01 | 0.00 | -0.02 | 0.03 | -0.01 | 0.08 | 0.06 | -0.02 | -0.13 | -0.05 | -0.19 | 0.22 | -0.04% |
| 2022 | -0.26 | -0.63 | -0.17 | -0.62 | -0.14 | -2.05 | 1.21 | -0.46 | -1.15 | -0.22 | 0.54 | -0.20 | -4.12% |
| 2023 | 0.67 | 0.24 | -0.04 | 0.36 | 0.20 | 0.19 | 0.62 | 0.29 | 0.40 | 0.23 | 0.31 | 0.63 | +4.17% |
| 2024 | 0.64 | 0.23 | 0.66 | 0.51 | 0.59 | 0.33 | 0.63 | 0.51 | 0.66 | 0.37 | 0.49 | 0.37 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.32% | 0.39% | 0.99% | 1.00% |
| Sharpe ratio | -0.59 | 9.97 | 8.79 | -0.77 | -1.39 |
| Best month | +0.37% | +0.66% | +0.66% | +1.21% | +1.39% |
| Worst month | +0.06% | +0.06% | +0.06% | -2.05% | -2.56% |
| Maximum loss | -0.01% | -0.06% | -0.07% | -4.67% | -4.86% |
| Outperformance | +5.01% | - | +3.76% | +7.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.5900 | +6.42% | +6.30% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 109,730.0469 | +6.42% | +6.28% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,082.9399 | +6.47% | +6.41% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.3600 | +6.26% | +5.80% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.3700 | +6.33% | +6.00% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.9200 | +3.72% | +0.89% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,110.0300 | +6.19% | +6.11% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,139.0300 | +7.90% | +12.37% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 107.9200 | +6.34% | +5.99% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 107.6900 | +6.26% | +5.81% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +6.19% | ||
| 3 Years | +6.11% | ||
| 5 Years | +7.03% | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | -4.12% | ||
| 2021 | -0.04% | ||
| 2020 | +0.91% | ||
| 2019 | +1.67% | ||
| 2018 | +0.36% | ||
| 2017 | +1.55% | ||