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

Fonds
NAV6/3/2024 Chg.+0.0071 Type of yield Investment Focus Investment company
9.3401SGD +0.08% 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 0.44 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.71% 0.69% -% -%
Sharpe ratio 3.16 3.83 3.88 - -
Best month +0.76% +0.76% +0.79% +1.33% -
Worst month +0.08% +0.08% +0.08% -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 11.7290 +8.13% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4097 +7.78% +12.06%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8494 +8.33% +12.00%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,195.4200 +8.40% +12.21%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 996.4400 +8.21% +10.71%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.6500 +6.30% +5.63%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,053.9600 +6.55% +6.45%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 918.3200 +6.52% +6.38%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,031.5400 +8.38% +12.12%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2262 +6.35% +8.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4649 +8.12% +11.27%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3069 +6.37% +8.90%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,002.6500 +8.13% +10.85%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,051.0800 +8.47% +12.37%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,060.1000 +6.64% +6.76%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9781 +8.12% +11.26%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9287 +7.83% +12.10%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8413 +6.77% +8.49%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9721 +8.05% +11.59%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3530 +6.75% +8.48%
Allianz Global Floating Rate Not... reinvestment 10,410.7900 - -
Allianz Global Floating Rate Not... paying dividend 10,412.6299 - -
Allianz Global Floating Rate Not... reinvestment 1,010.0700 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.6800 +6.34% +5.81%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.5800 +1.60% -1.60%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4598 +8.20% +11.51%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7039 +8.20% +11.57%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.3200 +3.99% +2.25%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 119.0200 +8.53% +12.47%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.9300 +4.28% +3.11%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.2900 +6.62% +6.68%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.8700 +8.16% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4871 +8.19% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4612 +7.96% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8445 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3401 +6.43% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,088.7400 +6.63% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 928.6500 +5.97% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,075.4500 +6.39% -

Performance

YTD  
+2.52%
6 Months  
+3.18%
1 Year  
+6.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.07%
Year
2023  
+6.39%
 

Dividends

5/15/2024 0.04 SGD
4/15/2024 0.04 SGD
3/15/2024 0.04 SGD
2/15/2024 0.04 SGD
1/16/2024 0.04 SGD
12/15/2023 0.04 SGD
11/15/2023 0.04 SGD
10/16/2023 0.03 SGD
9/15/2023 0.03 SGD
8/16/2023 0.03 SGD
7/17/2023 0.04 SGD
6/15/2023 0.04 SGD
5/15/2023 0.04 SGD
4/17/2023 0.04 SGD
3/15/2023 0.04 SGD
2/15/2023 0.04 SGD
1/17/2023 0.04 SGD
12/15/2022 0.04 SGD
11/15/2022 0.03 SGD
10/17/2022 0.02 SGD
9/15/2022 0.02 SGD
8/16/2022 0.02 SGD
7/15/2022 0.02 SGD
6/15/2022 0.02 SGD
5/16/2022 0.02 SGD
4/19/2022 0.02 SGD
3/15/2022 0.02 SGD
2/15/2022 0.02 SGD