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AGIF-Allianz Gl.Float.R.N.P A3 USD/  LU1873969726  /

Fonds
NAV5/14/2024 Chg.+0.0018 Type of yield Investment Focus Investment company
10.4193USD +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
2018 - - - - - - - - - -0.20 -0.40 -0.68 -
2019 0.81 0.60 0.40 0.50 0.10 0.49 0.59 0.00 0.39 0.39 0.29 0.45 +5.13%
2020 0.30 -0.10 -7.87 2.99 1.04 1.03 1.02 0.40 0.00 0.30 0.70 0.47 -0.12%
2021 0.50 0.10 0.10 -0.10 0.20 0.30 -0.10 0.40 0.00 -0.10 -0.30 0.16 +1.16%
2022 -0.20 -0.40 -0.40 -0.30 -0.20 -0.92 0.31 0.41 -0.31 0.10 0.92 0.91 -0.10%
2023 1.43 0.50 -0.46 0.65 0.56 0.86 0.86 0.39 0.61 0.31 0.97 0.90 +7.82%
2024 0.81 0.62 0.61 0.48 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.75% 0.71% 1.10% 2.40%
Sharpe ratio 5.36 6.73 6.68 -0.17 -0.42
Best month +0.90% +0.97% +0.97% +1.43% +2.99%
Worst month +0.31% +0.31% +0.31% -0.92% -7.87%
Maximum loss -0.15% -0.15% -0.15% -2.93% -9.69%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6839 +8.47% +11.06%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4094 +7.98% +11.63%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8034 +8.69% +11.88%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,190.6400 +8.75% +12.01%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 992.6100 +8.53% +10.53%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.3400 +6.61% +5.49%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,050.6700 +6.87% +6.32%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 915.4300 +6.84% +6.25%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,027.4399 +8.73% +11.92%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1933 +6.69% +8.36%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4752 +8.47% +11.08%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3181 +6.72% +8.82%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 998.9300 +8.46% +10.68%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,046.8600 +8.82% +12.18%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,056.6600 +6.96% +6.62%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9843 +8.47% +11.01%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9242 +8.05% +11.61%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8456 +7.09% +8.42%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9753 +8.43% +11.36%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3615 +7.08% +8.37%
Allianz Global Floating Rate Not... reinvestment 10,381.2695 - -
Allianz Global Floating Rate Not... paying dividend 10,383.2598 - -
Allianz Global Floating Rate Not... reinvestment 1,007.3700 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.3600 +6.65% +5.68%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.3000 +1.91% -1.72%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4193 +8.54% +11.30%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6585 +8.55% +11.35%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1600 +4.33% +2.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.5400 +8.87% +12.28%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7600 +4.64% +3.12%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.9500 +6.94% +6.56%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.4400 +8.49% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4971 +8.53% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4606 +8.16% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8486 +8.86% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3510 +6.78% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,085.5000 +6.98% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 926.0500 +6.28% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,072.6100 +6.79% -

Performance

YTD  
+2.86%
6 Months  
+4.29%
1 Year  
+8.54%
3 Years  
+11.30%
5 Years  
+14.89%
10 Years     -
Since start  
+16.42%
Year
2023  
+7.82%
2022
  -0.10%
2021  
+1.16%
2020
  -0.12%
2019  
+5.13%
 

Dividends

12/15/2023 0.46 USD
12/15/2022 0.15 USD
12/15/2021 0.11 USD
12/15/2020 0.17 USD
12/16/2019 0.24 USD
12/17/2018 0.01 USD