DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV04/06/2024 Chg.-0.0077 Type of yield Investment Focus Investment company
9.4533HKD -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 - - -0.20 -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 0.55 0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 0.93% 0.99% -% -%
Sharpe ratio 4.46 4.84 4.16 - -
Best month +0.92% +0.92% +0.94% +1.88% -
Worst month +0.06% +0.06% +0.06% -1.07% -
Maximum loss -0.13% -0.13% -0.30% - -
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 11.7284 +8.12% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4018 +7.69% +11.97%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8489 +8.33% +11.99%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,195.3700 +8.40% +12.20%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 996.3800 +8.20% +10.69%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.6400 +6.29% +5.60%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,053.8600 +6.54% +6.43%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 918.2200 +6.51% +6.36%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,031.5000 +8.38% +12.10%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2241 +6.33% +8.45%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4645 +8.12% +11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3052 +6.35% +8.88%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,002.5600 +8.12% +10.83%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,051.0400 +8.47% +12.36%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,060.0100 +6.63% +6.74%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9776 +8.12% +11.26%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9212 +7.75% +12.01%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8406 +6.77% +8.48%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9712 +8.04% +11.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3524 +6.75% +8.48%
Allianz Global Floating Rate Not... reinvestment 10,408.5000 - -
Allianz Global Floating Rate Not... paying dividend 10,410.0195 - -
Allianz Global Floating Rate Not... reinvestment 1,009.8900 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.6700 +6.33% +5.79%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.5800 +1.60% -1.61%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4593 +8.19% +11.51%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7034 +8.19% +11.57%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.3000 +3.97% +2.22%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 119.0100 +8.52% +12.45%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.9100 +4.26% +3.07%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.2800 +6.61% +6.66%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.8600 +8.16% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4867 +8.18% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4533 +7.87% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8441 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3385 +6.41% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,088.5300 +6.61% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 928.5400 +5.95% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,075.1600 +6.36% -

Performance

YTD  
+3.30%
6 Months  
+4.05%
1 Year  
+7.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.77%
Year
2023  
+7.96%
 

Dividends

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