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AGIF-Allianz Gl.Float.R.N.P AMg H2 SGD/  LU1846563374  /

Fonds
NAV2024-05-14 Chg.+0.0010 Type of yield Investment Focus Investment company
9.3181SGD +0.01% 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 - - - - - - - 0.25 0.15 -0.25 -0.55 -0.66 -
2019 0.77 0.46 0.36 0.56 0.05 0.36 0.46 0.05 0.25 0.44 0.23 0.41 +4.48%
2020 0.21 -0.09 -7.98 2.94 0.93 1.03 1.02 0.43 -0.09 0.32 0.64 0.53 -0.50%
2021 0.43 0.11 0.11 -0.09 0.22 0.32 -0.09 0.22 0.01 0.01 -0.30 0.22 +1.17%
2022 -0.20 -0.41 -0.41 -0.31 -0.31 -0.97 0.34 0.45 -0.32 0.01 0.96 0.89 -0.30%
2023 1.33 0.56 -0.68 0.55 0.43 0.75 0.77 0.22 0.48 0.16 0.80 0.75 +6.27%
2024 0.67 0.48 0.46 0.34 0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.75% 0.70% 1.11% 2.38%
Sharpe ratio 2.91 4.11 4.15 -0.87 -0.68
Best month +0.75% +0.80% +0.80% +1.33% +2.94%
Worst month +0.23% +0.23% +0.16% -0.97% -7.98%
Maximum loss -0.15% -0.15% -0.20% -2.87% -9.75%
Outperformance +2.54% - +1.76% -5.33% -
 
All quotes in SGD

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  
+2.19%
6 Months  
+3.36%
1 Year  
+6.72%
3 Years  
+8.82%
5 Years  
+11.47%
10 Years     -
Since start  
+12.78%
Year
2023  
+6.27%
2022
  -0.30%
2021  
+1.17%
2020
  -0.50%
2019  
+4.48%
 

Dividends

2024-04-15 0.04 SGD
2024-03-15 0.04 SGD
2024-02-15 0.04 SGD
2024-01-16 0.04 SGD
2023-12-15 0.04 SGD
2023-11-15 0.04 SGD
2023-10-16 0.03 SGD
2023-09-15 0.03 SGD
2023-08-16 0.03 SGD
2023-07-17 0.04 SGD
2023-06-15 0.04 SGD
2023-05-15 0.04 SGD
2023-04-17 0.04 SGD
2023-03-15 0.04 SGD
2023-02-15 0.04 SGD
2023-01-17 0.04 SGD
2022-12-15 0.04 SGD
2022-11-15 0.03 SGD
2022-10-17 0.02 SGD
2022-09-15 0.02 SGD
2022-08-16 0.02 SGD
2022-07-15 0.02 SGD
2022-06-15 0.02 SGD
2022-05-16 0.02 SGD
2022-04-19 0.02 SGD
2022-03-15 0.02 SGD
2022-02-15 0.02 SGD
2022-01-17 0.02 SGD
2021-12-15 0.02 SGD
2021-11-15 0.02 SGD
2021-10-15 0.02 SGD
2021-09-15 0.02 SGD
2021-08-16 0.02 SGD
2021-07-15 0.02 SGD
2021-06-15 0.02 SGD
2021-05-17 0.02 SGD
2021-04-15 0.02 SGD
2021-03-15 0.02 SGD
2021-02-15 0.02 SGD
2021-01-15 0.02 SGD
2020-12-15 0.02 SGD
2020-11-16 0.02 SGD
2020-10-15 0.02 SGD
2020-09-15 0.02 SGD
2020-08-17 0.02 SGD
2020-07-15 0.02 SGD
2020-06-15 0.02 SGD
2020-05-15 0.02 SGD
2020-04-15 0.02 SGD
2020-03-16 0.02 SGD
2020-02-17 0.02 SGD
2020-01-15 0.02 SGD
2019-12-16 0.02 SGD
2019-11-15 0.02 SGD
2019-10-15 0.02 SGD
2019-09-16 0.03 SGD
2019-08-16 0.03 SGD
2019-07-15 0.03 SGD
2019-06-17 0.03 SGD
2019-05-15 0.03 SGD
2019-04-15 0.03 SGD
2019-03-15 0.03 SGD
2019-02-15 0.03 SGD
2019-01-15 0.03 SGD
2018-12-17 0.03 SGD
2018-11-15 0.03 SGD
2018-10-15 0.03 SGD
2018-09-17 0.03 SGD
2018-08-16 0.03 SGD