AGIF-Allianz Float.Rate N.P Var Z.A USD/  LU1573296008  /

Fonds
NAV7/19/2024 Chg.+0.0022 Type of yield Investment Focus Investment company
11.5952USD +0.02% paying dividend Bonds Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.10 0.10 0.20 0.10 0.20 0.10 0.20 0.10 0.10 -
2018 0.20 0.10 0.20 0.10 0.10 0.20 0.20 0.20 0.20 0.19 0.00 0.21 +1.90%
2019 0.39 0.29 0.29 0.29 0.19 0.29 0.29 0.19 0.19 0.19 0.10 0.27 +3.01%
2020 0.19 0.19 -1.33 0.86 0.29 0.38 0.19 0.09 0.09 0.09 0.09 0.15 +1.29%
2021 0.00 0.00 0.09 0.00 0.00 0.00 0.09 0.00 0.00 0.09 -0.09 0.09 +0.28%
2022 0.00 -0.09 0.09 0.00 0.09 0.00 0.19 0.28 0.28 0.28 0.28 0.55 +1.97%
2023 0.37 0.37 0.37 0.41 0.42 0.48 0.50 0.49 0.47 0.47 0.54 0.53 +5.55%
2024 0.48 0.39 0.48 0.43 0.46 0.44 0.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.16% 0.18% 0.39% 0.48%
Sharpe ratio 11.89 11.88 12.38 -0.36 -2.21
Best month +0.53% +0.48% +0.54% +0.55% +0.86%
Worst month +0.33% +0.33% +0.33% -0.09% -1.33%
Maximum loss 0.00% 0.00% 0.00% -0.09% -1.33%
Outperformance +4.19% - +1.00% +4.08% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Floating Rate Notes Plus... paying dividend 1,002.1900 +4.17% +5.39%
AGIF-Allianz Float.Rate N.P AT2 ... reinvestment 104.0300 +4.12% +5.26%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,008.8000 +4.13% +5.27%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,160.9600 +5.84% +11.03%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 11.5952 +5.84% +10.99%
AGIF-Allianz Float.Rate N.P P EU... paying dividend 1,012.5300 +4.11% +5.27%
Allianz Floating Rate Notes Plus... reinvestment 1,022.9700 - -
Allianz Floating Rate Notes Plus... paying dividend 100.5600 - -
Allianz Floating Rate Notes Plus... reinvestment 1,054.9399 +4.24% +5.61%
AGIF-Allianz Float.Rate N.P IT E... reinvestment 1,044.0500 +4.17% +5.39%
Allianz Floating Rate Notes Plus... paying dividend 99.6500 +4.12% +5.26%
AGIF-Allianz Float.Rate N.P RT E... reinvestment 104.0200 +4.12% +5.28%
AGIF-Allianz Float.Rate N.P AT E... reinvestment 103.8500 +4.13% +5.27%

Performance

YTD  
+3.04%
6 Months  
+2.77%
1 Year  
+5.84%
3 Years  
+10.99%
5 Years  
+13.80%
10 Years     -
Since start  
+19.64%
Year
2023  
+5.55%
2022  
+1.97%
2021  
+0.28%
2020  
+1.29%
2019  
+3.01%
2018  
+1.90%
 

Dividends

12/15/2023 0.24 USD
12/15/2020 0.01 USD
12/16/2019 0.04 USD
12/17/2018 0.06 USD