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

Fonds
NAV07/06/2024 Var.-0.0003 Type of yield Focus sugli investimenti Società d'investimento
9.3047SGD 0.00% 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 - - - - - - - 0.25 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 0.45 0.05 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.74% 0.72% 0.68% 1.11% 2.38%
Indice di Sharpe 2.79 3.60 3.78 -0.79 -0.64
Mese migliore +0.75% +0.75% +0.80% +1.33% +2.94%
Mese peggiore +0.05% +0.05% +0.05% -0.97% -7.98%
Perdita massima -0.15% -0.15% -0.20% -2.87% -9.75%
Outperformance +2.54% - +1.76% -5.33% -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7303 +8.10% +11.29%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3959 +7.54% +11.90%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8510 +8.31% +12.01%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,195.5900 +8.38% +12.17%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 996.5500 +8.18% +10.67%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.6400 +6.25% +5.57%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,053.8500 +6.51% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 918.2000 +6.48% +6.32%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,031.6801 +8.36% +12.08%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2234 +6.30% +8.33%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4660 +8.10% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3047 +6.32% +8.87%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,002.7100 +8.10% +10.80%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,051.2300 +8.45% +12.34%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,060.0000 +6.60% +6.70%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9791 +8.10% +11.16%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9154 +7.61% +11.83%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8402 +6.76% +8.48%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9725 +8.02% +11.48%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3522 +6.74% +8.47%
Allianz Global Floating Rate Not... reinvestment 10,407.6396 - -
Allianz Global Floating Rate Not... paying dividend 10,410.0195 - -
Allianz Global Floating Rate Not... reinvestment 1,009.8500 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.6700 +6.31% +5.76%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.5700 +1.56% -1.65%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4610 +8.17% +11.41%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7054 +8.17% +11.48%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2500 +3.91% +2.14%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 119.0300 +8.50% +12.43%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8700 +4.20% +3.00%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.2800 +6.58% +6.63%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.8800 +8.13% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4883 +8.17% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4474 +7.71% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8459 +8.49% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3380 +6.38% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,088.4800 +6.56% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 928.5100 +5.92% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,075.1400 +6.32% -

Prestazione

YTD  
+2.46%
6 mesi  
+3.12%
1 anno  
+6.32%
3 anni  
+8.87%
5 anni  
+11.72%
10 anni     -
Dall'inizio  
+13.08%
Anno
2023  
+6.27%
2022
  -0.30%
2021  
+1.17%
2020
  -0.50%
2019  
+4.48%
 

Dividendi

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