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

Fonds
NAV31/05/2024 Chg.+0.0015 Type of yield Investment Focus Investment company
9.2995SGD +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 - - - - - - - 0.25 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 0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.72% 0.69% 1.11% 2.38%
Sharpe ratio 2.89 3.71 3.93 -0.81 -0.66
Best month +0.75% +0.80% +0.80% +1.33% +2.94%
Worst month +0.34% +0.34% +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 11.7183 +8.25% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3970 +7.90% +12.03%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8385 +8.46% +12.00%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,194.3101 +8.53% +12.17%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 995.5200 +8.32% +10.68%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.5600 +6.38% +5.59%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,053.0300 +6.64% +6.42%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 917.5100 +6.61% +6.34%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,030.5900 +8.51% +12.08%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2172 +6.48% +8.38%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4563 +8.25% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2995 +6.49% +8.92%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,001.7300 +8.23% +10.82%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,050.1000 +8.60% +12.33%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,059.1500 +6.73% +6.72%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9690 +8.25% +11.27%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9157 +7.97% +11.95%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8327 +6.87% +8.50%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9633 +8.18% +11.49%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3447 +6.85% +8.50%
Allianz Global Floating Rate Not... reinvestment 10,402.2002 - -
Allianz Global Floating Rate Not... paying dividend 10,404.0703 - -
Allianz Global Floating Rate Not... reinvestment 1,009.2200 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.5900 +6.43% +5.77%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.5000 +1.69% -1.63%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4503 +8.32% +11.52%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6933 +8.32% +11.47%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2400 +4.06% +2.22%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.9100 +8.65% +12.43%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8500 +4.35% +3.09%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.1900 +6.70% +6.65%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.7700 +8.28% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4785 +8.32% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4484 +8.09% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8353 +8.65% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3326 +6.57% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,087.8199 +6.72% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 927.9100 +6.05% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,074.5900 +6.49% -

Performance

YTD  
+2.41%
6 Months  
+3.17%
1 Year  
+6.49%
3 Years  
+8.92%
5 Years  
+11.65%
10 Years     -
Since start  
+13.02%
Year
2023  
+6.27%
2022
  -0.30%
2021  
+1.17%
2020
  -0.50%
2019  
+4.48%
 

Dividends

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