AGIF-Allianz Float.Rate N.P Var Z.P EUR/ LU1451583543 /
| NAV5/14/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.6800EUR | +0.02% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.00 | - |
| 2017 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | +0.04% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.03 | -0.17 | -0.05 | 0.01 | -0.05 | -0.03 | -0.06 | -0.17 | -0.09 | -0.76% |
| 2019 | 0.04 | 0.12 | -0.01 | 0.06 | -0.07 | 0.01 | 0.02 | -0.03 | -0.05 | -0.04 | -0.04 | -0.01 | 0.00% |
| 2020 | -0.01 | -0.03 | -1.49 | 0.74 | 0.17 | 0.28 | 0.14 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | -0.12% |
| 2021 | -0.07 | -0.04 | -0.06 | -0.02 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.55% |
| 2022 | -0.06 | -0.18 | -0.04 | -0.04 | -0.04 | -0.16 | -0.04 | 0.07 | -0.03 | 0.06 | 0.16 | 0.17 | -0.14% |
| 2023 | 0.17 | 0.20 | 0.15 | 0.24 | 0.25 | 0.27 | 0.35 | 0.33 | 0.33 | 0.34 | 0.42 | 0.37 | +3.47% |
| 2024 | 0.35 | 0.26 | 0.36 | 0.29 | 0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.14% | 0.19% | 0.29% |
| Sharpe ratio | 0.95 | 2.21 | 1.61 | -12.75 | -10.67 |
| Best month | +0.37% | +0.42% | +0.42% | +0.42% | +0.74% |
| Worst month | +0.15% | +0.15% | +0.15% | -0.18% | -1.49% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.91% | -1.71% |
| Outperformance | -0.09% | - | -0.37% | -1.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 995.0300 | +4.08% | +4.57% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.3000 | +4.04% | +4.45% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,001.6800 | +4.04% | +4.44% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,149.2300 | +5.82% | +9.97% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4764 | +5.82% | +9.96% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,005.4300 | +4.03% | +4.45% | |
| Allianz GIF - Allianz Floating R... | reinvestment | 1,012.4400 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,047.2700 | +4.15% | +4.78% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,036.5900 | +4.08% | +4.57% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.9500 | +4.04% | +4.45% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.2800 | +4.04% | +4.45% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.1100 | +4.04% | +4.44% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.04% | ||
| 3 Years | +4.44% | ||
| 5 Years | +3.92% | ||
| 10 Years | - | ||
| Since start | +3.35% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -0.14% | ||
| 2021 | -0.55% | ||
| 2020 | -0.12% | ||
| 2019 | 0.00% | ||
| 2018 | -0.76% | ||
| 2017 | +0.04% | ||
Dividends
| 12/15/2023 | 21.57 EUR |
| 12/15/2020 | 0.48 EUR |
| 12/16/2019 | 3.59 EUR |
| 12/15/2017 | 4.99 EUR |
| 12/15/2016 | 1.26 EUR |
