DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Gl.Float.R.N.P AMg H2 AUD/  LU1890836619  /

Fonds
NAV2024-05-15 Chg.-0.0366 Type of yield Investment Focus Investment company
9.3244AUD -0.39% 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
2019 - - - - - - - -0.05 0.25 0.39 0.19 0.37 -
2020 0.17 -0.13 -8.18 3.00 0.93 1.03 0.91 0.43 -0.09 0.43 0.64 0.43 -0.86%
2021 0.42 0.11 0.11 -0.09 0.11 0.32 -0.09 0.22 0.01 -0.09 -0.30 0.12 +0.85%
2022 -0.09 -0.52 -0.41 -0.42 -0.20 -1.07 0.34 0.34 -0.32 0.01 0.85 0.81 -0.70%
2023 1.25 0.48 -0.63 0.55 0.44 0.71 0.74 0.27 0.49 0.21 0.83 0.76 +6.25%
2024 0.72 0.53 0.50 0.39 -0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 0.93% 0.81% 1.11% -%
Sharpe ratio 1.71 2.85 3.49 -1.12 -
Best month +0.76% +0.83% +0.83% +1.25% +3.00%
Worst month -0.15% -0.15% -0.15% -1.07% -8.18%
Maximum loss -0.39% -0.39% -0.39% -3.18% -
Outperformance -3.80% - -2.27% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+2.01%
6 Months  
+3.16%
1 Year  
+6.65%
3 Years  
+7.93%
5 Years     -
10 Years     -
Since start  
+8.86%
Year
2023  
+6.25%
2022
  -0.70%
2021  
+0.85%
2020
  -0.86%
 

Dividends

2024-04-15 0.04 AUD
2024-03-15 0.04 AUD
2024-02-15 0.04 AUD
2024-01-16 0.04 AUD
2023-12-15 0.04 AUD
2023-11-15 0.04 AUD
2023-10-16 0.03 AUD
2023-09-15 0.03 AUD
2023-08-16 0.03 AUD
2023-07-17 0.03 AUD
2023-06-15 0.03 AUD
2023-05-15 0.03 AUD
2023-04-17 0.03 AUD
2023-03-15 0.03 AUD
2023-02-15 0.03 AUD
2023-01-17 0.03 AUD
2022-12-15 0.03 AUD
2022-11-15 0.03 AUD
2022-10-17 0.02 AUD
2022-09-15 0.02 AUD
2022-08-16 0.02 AUD
2022-07-15 0.02 AUD
2022-06-15 0.02 AUD
2022-05-16 0.02 AUD
2022-04-19 0.02 AUD
2022-03-15 0.02 AUD
2022-02-15 0.02 AUD
2022-01-17 0.02 AUD
2021-12-15 0.02 AUD
2021-11-15 0.02 AUD
2021-10-15 0.02 AUD
2021-09-15 0.02 AUD
2021-08-16 0.02 AUD
2021-07-15 0.02 AUD
2021-06-15 0.02 AUD
2021-05-17 0.02 AUD
2021-04-15 0.02 AUD
2021-03-15 0.02 AUD
2021-02-15 0.02 AUD
2021-01-15 0.02 AUD
2020-12-15 0.02 AUD
2020-11-16 0.02 AUD
2020-10-15 0.02 AUD
2020-09-15 0.02 AUD
2020-08-17 0.02 AUD
2020-07-15 0.02 AUD
2020-06-15 0.02 AUD
2020-05-15 0.02 AUD
2020-04-15 0.01 AUD
2020-03-16 0.02 AUD
2020-02-17 0.02 AUD
2020-01-15 0.02 AUD
2019-12-16 0.02 AUD
2019-11-15 0.02 AUD
2019-10-15 0.02 AUD
2019-09-16 0.03 AUD
2019-08-16 0.03 AUD