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

Fonds
NAV28/05/2024 Var.+0.0050 Type of yield Focus sugli investimenti Società d'investimento
9.3400AUD +0.05% 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
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 0.43 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.74% 0.71% 0.69% 1.09% -%
Indice di Sharpe 3.76 4.69 4.49 -0.97 -
Mese migliore +0.76% +0.83% +0.83% +1.25% +3.00%
Mese peggiore +0.39% +0.39% +0.21% -1.07% -8.18%
Perdita massima -0.14% -0.14% -0.18% -3.18% -
Outperformance -3.80% - -2.27% - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7100 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3810 +7.80% +11.84%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8300 +8.44% +11.92%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,193.4399 +8.50% +12.13%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 994.7900 +8.29% +10.64%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.5100 +6.38% +5.58%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,052.4800 +6.64% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 917.0300 +6.61% +6.33%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,029.8400 +8.48% +12.04%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2110 +6.46% +8.42%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4500 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2950 +6.49% +8.87%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,000.9800 +8.21% +10.77%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,049.3300 +8.57% +12.30%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,058.6000 +6.73% +6.71%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9620 +8.23% +11.19%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9000 +7.88% +11.77%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8270 +6.85% +8.44%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9560 +8.15% +11.52%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3400 +6.84% +8.44%
Allianz Global Floating Rate Not... reinvestment 10,397.1201 - -
Allianz Global Floating Rate Not... paying dividend 10,398.9805 - -
Allianz Global Floating Rate Not... reinvestment 1,008.7300 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.5400 +6.43% +5.77%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.4600 +1.69% -1.64%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4430 +8.30% +11.44%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6850 +8.30% +11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2300 +4.10% +2.24%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.8200 +8.62% +12.39%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8300 +4.39% +3.10%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.1400 +6.71% +6.63%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.6800 +8.24% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4720 +8.30% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4330 +7.99% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8280 +8.62% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3280 +6.55% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,087.2900 +6.73% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 927.4700 +6.05% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,074.0900 +6.49% -

Prestazione

YTD  
+2.60%
6 mesi  
+3.48%
1 anno  
+6.84%
3 anni  
+8.44%
5 anni     -
10 anni     -
Dall'inizio  
+9.49%
Anno
2023  
+6.25%
2022
  -0.70%
2021  
+0.85%
2020
  -0.86%
 

Dividendi

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