AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
| NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.0400EUR | +0.02% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.16 | 0.01 | 0.33 | 0.19 | 0.13 | -0.12 | -0.05 | 0.03 | 0.09 | - |
| 2020 | 0.08 | -0.09 | -2.58 | 1.37 | 0.63 | 0.58 | 0.48 | 0.15 | 0.01 | 0.14 | 0.24 | -0.03 | +0.92% |
| 2021 | -0.01 | -0.01 | -0.03 | 0.04 | -0.02 | 0.08 | 0.06 | -0.03 | -0.16 | -0.06 | -0.20 | 0.22 | -0.12% |
| 2022 | -0.27 | -0.64 | -0.18 | -0.63 | -0.16 | -2.06 | 1.21 | -0.47 | -1.17 | -0.23 | 0.52 | -0.21 | -4.24% |
| 2023 | 0.66 | 0.23 | -0.05 | 0.35 | 0.19 | 0.18 | 0.61 | 0.28 | 0.39 | 0.22 | 0.30 | 0.62 | +4.05% |
| 2024 | 0.66 | 0.22 | 0.69 | 0.51 | 0.61 | 0.33 | 0.66 | 0.51 | 0.69 | 0.37 | 0.51 | 0.37 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.41% | 0.39% | 0.42% | 0.99% | 1.01% |
| Indice di Sharpe | 0.00 | 7.74 | 7.86 | -0.65 | -1.33 |
| Mese migliore | +0.37% | +0.69% | +0.69% | +1.21% | +1.37% |
| Mese peggiore | +0.17% | +0.17% | +0.17% | -2.06% | -2.58% |
| Perdita massima | -0.10% | -0.10% | -0.10% | -4.64% | -5.01% |
| Outperformance | +5.02% | - | +3.77% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.7000 | +6.09% | +6.53% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 109,854.9766 | +6.08% | +6.51% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,084.1899 | +6.12% | +6.64% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.4700 | +5.92% | +6.04% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.4800 | +5.99% | +6.23% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.9200 | +3.37% | +1.00% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,111.3199 | +5.87% | +6.34% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,141.1000 | +7.60% | +12.65% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 108.0400 | +5.98% | +6.23% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 107.8100 | +5.92% | +6.04% |
Prestazione
| YTD | +0.17% | ||
|---|---|---|---|
| 6 mesi | +2.83% | ||
| 1 anno | +5.98% | ||
| 3 anni | +6.23% | ||
| 5 anni | +6.88% | ||
| Dall'inizio | +8.04% | ||
| Anno | |||
| 2023 | +4.05% | ||
| 2022 | -4.24% | ||
| 2021 | -0.12% | ||
| 2020 | +0.92% | ||