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AGIF-Allianz Gl.Float.R.N.P AMg3 H2 SGD/  LU1861128491  /

Fonds
NAV2024-05-14 Chg.+0.0011 Type of yield Investment Focus Investment company
9.3510SGD +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
2022 - - -0.31 -0.31 -0.31 -0.96 0.34 0.45 -0.32 0.01 0.96 0.89 -
2023 1.33 0.56 -0.61 0.56 0.42 0.76 0.77 0.23 0.49 0.18 0.79 0.76 +6.39%
2024 0.67 0.49 0.47 0.35 0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 0.74% 0.70% -% -%
Sharpe ratio 3.05 4.28 4.23 - -
Best month +0.76% +0.79% +0.79% +1.33% -
Worst month +0.21% +0.21% +0.18% -0.96% -
Maximum loss -0.15% -0.15% -0.19% - -
Outperformance - - - - -
 
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 11.6840 +8.47% +11.06%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4090 +7.97% +11.63%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8030 +8.68% +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 11.1930 +6.69% +8.35%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4750 +8.47% +11.08%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3180 +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 9.9840 +8.46% +11.01%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9240 +8.05% +11.61%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8460 +7.09% +8.43%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9750 +8.43% +11.35%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3610 +7.07% +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 10.4190 +8.54% +11.30%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6590 +8.55% +11.36%
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 9.4970 +8.53% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4610 +8.16% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8490 +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  
+2.21%
6 Months  
+3.40%
1 Year  
+6.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.75%
Year
2023  
+6.39%
 

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