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AGIF-Allianz Float.Rate N.P Var Z.P USD/  LU1573296263  /

Fonds
NAV9/29/2023 Chg.+0.3900 Type of yield Investment Focus Investment company
1,133.2600USD +0.03% 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 - - - 0.17 0.13 0.18 0.15 0.15 0.16 0.15 0.10 0.29 -
2018 0.16 0.10 0.17 0.17 0.06 0.18 0.22 0.19 0.16 0.19 0.03 0.24 +1.89%
2019 0.32 0.35 0.25 0.31 0.20 0.25 0.28 0.24 0.20 0.20 0.10 0.28 +3.02%
2020 0.20 0.14 -1.28 0.87 0.23 0.36 0.23 0.10 0.11 0.09 0.04 0.17 +1.25%
2021 0.00 0.02 0.03 0.04 0.02 0.03 0.04 0.02 0.03 0.01 -0.07 0.12 +0.30%
2022 0.01 -0.16 0.10 0.07 0.09 0.03 0.16 0.29 0.20 0.27 0.36 0.51 +1.94%
2023 0.38 0.39 0.37 0.40 0.41 0.48 0.50 0.50 0.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.17% 0.20% 0.21% 0.31%
Sharpe ratio 7.23 10.44 5.77 -8.62 -5.85
Best month +0.51% +0.50% +0.51% +0.51% +0.87%
Worst month +0.37% +0.37% +0.20% -0.16% -1.28%
Maximum loss -0.04% 0.00% -0.04% -0.16% -1.35%
Outperformance -4.08% - -5.70% +5.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Float.Rate N.P Var ... paying dividend 98.5800 +2.70% +1.63%
AGIF-Allianz Float.Rate N.P I EU... paying dividend 991.4600 +2.74% +1.74%
AGIF-Allianz Float.Rate N.P AT2 ... reinvestment 100.7000 +2.70% +1.61%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 997.9100 +2.70% +1.62%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,133.2600 +5.15% +6.62%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 11.3178 +5.09% +6.63%
AGIF-Allianz Float.Rate N.P P EU... paying dividend 1,001.5900 +2.69% +1.62%
AGIF-Allianz Float.Rate N.P WT E... reinvestment 1,020.2900 +2.81% +1.95%
AGIF-Allianz Float.Rate N.P IT E... reinvestment 1,010.3200 +2.74% +1.74%
AGIF-Allianz Float.Rate N.P RT E... reinvestment 100.6900 +2.70% +1.62%
AGIF-Allianz Float.Rate N.P AT E... reinvestment 100.5300 +2.71% +1.61%

Performance

YTD  
+3.95%
6 Months  
+2.85%
1 Year  
+5.15%
3 Years  
+6.62%
5 Years  
+11.36%
Since start  
+14.72%
Year
2022  
+1.94%
2021  
+0.30%
2020  
+1.25%
2019  
+3.02%
2018  
+1.89%
 

Dividends

12/15/2020 0.52 USD
12/16/2019 3.74 USD
12/17/2018 6.17 USD
12/15/2017 2.22 USD