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Allianz GIF - Allianz Floating Rate Notes Plus WT (H2-USD)/  LU2754996176  /

Fonds
NAV5/14/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
1,012.4400USD +0.02% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.50 0.47 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.50% +0.50% +0.50% - -
Worst month +0.19% +0.19% +0.19% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

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 11.4760 +5.82% +9.95%
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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.24%
Year