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AGIF-Allianz C.Opp.Plus PT H2 USD/  LU2503856333  /

Fonds
NAV1/8/2025 Chg.-0.2999 Type of yield Investment Focus Investment company
1,236.0200USD -0.02% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.19 -
2023 1.14 0.04 1.12 0.33 0.28 0.27 0.95 0.23 0.05 0.85 1.89 2.39 +9.94%
2024 0.45 0.46 0.94 0.22 2.82 0.38 2.12 0.85 0.98 0.67 0.68 0.94 -
2025 0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.82% 1.84% -% -%
Sharpe ratio -1.06 9.15 5.41 - -
Best month +0.94% +2.12% +2.82% +2.82% -
Worst month +0.05% +0.05% +0.05% +0.04% -
Maximum loss -0.02% -0.35% -0.69% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0160 +11.69% +12.32%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,079.5699 +10.94% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,080.3800 +10.42% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,187.6700 +10.94% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,236.0200 +12.72% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 113.1300 +10.33% +7.88%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 116.4800 +10.94% +9.73%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 107.7400 +10.32% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 116.7800 +10.06% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,169.8400 +10.98% +9.76%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 117,208.6406 +11.01% +9.89%

Performance

YTD  
+0.05%
6 Months  
+5.04%
1 Year  
+12.72%
3 Years     -
5 Years     -
Since start  
+23.60%
Year
2023  
+9.94%