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

Fonds
NAV15/05/2024 Var.+0.0028 Type of yield Focus sugli investimenti Società d'investimento
10.4218USD +0.03% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.34 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.79% 0.75% 0.71% 1.10% 2.40%
Indice di Sharpe 5.38 6.62 6.68 -0.16 -0.42
Mese migliore +0.90% +0.97% +0.97% +1.43% +2.99%
Mese peggiore +0.34% +0.34% +0.31% -0.92% -7.87%
Perdita massima -0.15% -0.15% -0.15% -2.93% -9.69%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6867 +8.49% +11.09%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3604 +7.41% +11.04%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8061 +8.71% +11.80%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,190.9399 +8.77% +12.01%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 992.8400 +8.56% +10.53%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.3600 +6.63% +5.49%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,050.8500 +6.89% +6.31%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 915.6100 +6.86% +6.24%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,027.7000 +8.75% +11.92%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1957 +6.72% +8.38%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4309 +7.96% +10.55%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2817 +6.30% +8.38%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 999.1300 +8.48% +10.67%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,047.1200 +8.84% +12.18%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,056.8900 +6.98% +6.61%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9422 +8.01% +10.59%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8772 +7.54% +11.02%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8113 +6.72% +7.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9368 +8.01% +10.97%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3244 +6.65% +7.93%
Allianz Global Floating Rate Not... reinvestment 10,383.0303 - -
Allianz Global Floating Rate Not... paying dividend 10,385.0000 - -
Allianz Global Floating Rate Not... reinvestment 1,007.5200 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.3800 +6.67% +5.67%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.3200 +1.93% -1.72%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4218 +8.57% +11.33%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6614 +8.57% +11.38%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1800 +4.35% +2.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.5700 +8.90% +12.27%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7700 +4.65% +3.11%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.9700 +6.96% +6.55%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.4700 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4527 +8.02% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4113 +7.60% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8073 +8.40% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3146 +6.36% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,085.7200 +7.00% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 926.2300 +6.31% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,072.7800 +6.81% -

Prestazione

YTD  
+2.89%
6 mesi  
+4.25%
1 anno  
+8.57%
3 anni  
+11.33%
5 anni  
+14.92%
10 anni     -
Dall'inizio  
+16.45%
Anno
2023  
+7.82%
2022
  -0.10%
2021  
+1.16%
2020
  -0.12%
2019  
+5.13%
 

Dividendi

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