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AGIF-Allianz Gl.Float.R.N.P AMg3 HKD/  LU1859410943  /

Fonds
NAV2024-05-15 Chg.-0.0497 Type of yield Investment Focus Investment company
9.4113HKD -0.53% 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 - - -0.20 -0.10 -0.20 -1.07 0.45 0.56 -0.32 0.01 0.30 1.01 -
2023 1.88 0.77 -0.54 0.64 0.36 0.89 0.42 0.94 0.42 0.25 0.78 0.92 +7.96%
2024 0.91 0.72 0.57 0.45 -0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.22% 1.15% -% -%
Sharpe ratio 2.04 3.17 3.28 - -
Best month +0.92% +0.92% +0.94% +1.88% -
Worst month -0.34% -0.34% -0.34% -1.07% -
Maximum loss -0.53% -0.53% -0.53% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6867 +8.49% +11.09%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3604 +7.41% +11.04%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8061 +8.71% +11.80%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,190.9399 +8.77% +12.01%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 992.8400 +8.56% +10.53%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.3600 +6.63% +5.49%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,050.8500 +6.89% +6.31%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 915.6100 +6.86% +6.24%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,027.7000 +8.75% +11.92%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1957 +6.72% +8.38%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4309 +7.96% +10.55%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2817 +6.30% +8.38%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 999.1300 +8.48% +10.67%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,047.1200 +8.84% +12.18%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,056.8900 +6.98% +6.61%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9422 +8.01% +10.59%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8772 +7.54% +11.02%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8113 +6.72% +7.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9368 +8.01% +10.97%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3244 +6.65% +7.93%
Allianz Global Floating Rate Not... reinvestment 10,383.0303 - -
Allianz Global Floating Rate Not... paying dividend 10,385.0000 - -
Allianz Global Floating Rate Not... reinvestment 1,007.5200 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.3800 +6.67% +5.67%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.3200 +1.93% -1.72%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4218 +8.57% +11.33%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6614 +8.57% +11.38%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1800 +4.35% +2.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.5700 +8.90% +12.27%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7700 +4.65% +3.11%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.9700 +6.96% +6.55%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.4700 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4527 +8.02% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4113 +7.60% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8073 +8.40% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3146 +6.36% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,085.7200 +7.00% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 926.2300 +6.31% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,072.7800 +6.81% -

Performance

YTD  
+2.34%
6 Months  
+3.75%
1 Year  
+7.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.72%
Year
2023  
+7.96%
 

Dividends

2024-04-15 0.05 HKD
2024-03-15 0.05 HKD
2024-02-15 0.05 HKD
2024-01-16 0.05 HKD
2023-12-15 0.05 HKD
2023-11-15 0.05 HKD
2023-10-16 0.04 HKD
2023-09-15 0.04 HKD
2023-08-16 0.04 HKD
2023-07-17 0.04 HKD
2023-06-15 0.04 HKD
2023-05-15 0.04 HKD
2023-04-17 0.04 HKD
2023-03-15 0.04 HKD
2023-02-15 0.04 HKD
2023-01-17 0.04 HKD
2022-12-15 0.04 HKD
2022-11-15 0.03 HKD
2022-10-17 0.02 HKD
2022-09-15 0.02 HKD
2022-08-16 0.02 HKD
2022-07-15 0.02 HKD
2022-06-15 0.02 HKD
2022-05-16 0.02 HKD
2022-04-19 0.02 HKD
2022-03-15 0.02 HKD
2022-02-15 0.02 HKD