AGIF-Allianz Credit Opp.WT3 EUR/ LU1982187079 /
| NAV09/01/2025 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,082.4800EUR | -0.04% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.02 | 0.35 | 0.20 | 0.14 | -0.11 | -0.04 | 0.04 | 0.11 | - |
| 2020 | 0.09 | -0.08 | -2.58 | 1.39 | 0.63 | 0.59 | 0.50 | 0.16 | 0.01 | 0.15 | 0.25 | -0.01 | +1.05% |
| 2021 | -0.01 | 0.01 | -0.02 | 0.04 | -0.01 | 0.09 | 0.07 | -0.02 | -0.14 | -0.05 | -0.18 | 0.22 | +0.01% |
| 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 | -4.11% |
| 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 | +4.18% |
| 2024 | 0.67 | 0.23 | 0.70 | 0.53 | 0.62 | 0.34 | 0.67 | 0.53 | 0.70 | 0.37 | 0.52 | 0.38 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.36% | 0.43% | 0.99% | 1.01% |
| Sharpe ratio | -0.89 | 9.77 | 8.58 | -0.67 | -1.29 |
| Best month | +0.38% | +0.70% | +0.70% | +1.21% | +1.39% |
| Worst month | +0.06% | +0.06% | +0.06% | -2.05% | -2.58% |
| Maximum loss | -0.01% | -0.06% | -0.08% | -4.66% | -4.86% |
| Outperformance | +5.14% | - | +3.91% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.5400 | +6.42% | +6.30% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 109,682.6172 | +6.42% | +6.28% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,082.4800 | +6.47% | +6.41% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.3200 | +6.26% | +5.80% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.3300 | +6.33% | +6.00% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.8600 | +3.72% | +0.89% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,109.6100 | +6.19% | +6.11% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,138.7100 | +7.90% | +12.37% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 107.8700 | +6.34% | +5.99% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 107.6500 | +6.26% | +5.81% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +6.47% | ||
| 3 Years | +6.41% | ||
| 5 Years | +7.53% | ||
| Since start | +8.29% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -4.11% | ||
| 2021 | +0.01% | ||
| 2020 | +1.05% | ||