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

Fonds
NAV6/3/2024 Chg.+0.0130 Type of yield Investment Focus Investment company
9.4610HKD +0.14% 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 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.92% 0.98% -% -%
Sharpe ratio 4.80 5.15 4.29 - -
Best month +0.92% +0.92% +0.94% +1.88% -
Worst month +0.14% +0.14% +0.14% -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 11.7290 +8.13% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4100 +7.78% +12.06%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8490 +8.33% +11.99%
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 11.2260 +6.35% +8.46%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4650 +8.12% +11.27%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3070 +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 9.9780 +8.12% +11.26%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9290 +7.84% +12.10%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8410 +6.77% +8.48%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9720 +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 10.4600 +8.20% +11.51%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7040 +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 9.4870 +8.19% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4610 +7.96% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8450 +8.53% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3400 +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  
+3.39%
6 Months  
+4.14%
1 Year  
+7.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.86%
Year
2023  
+7.96%
 

Dividends

5/15/2024 0.05 HKD
4/15/2024 0.05 HKD
3/15/2024 0.05 HKD
2/15/2024 0.05 HKD
1/16/2024 0.05 HKD
12/15/2023 0.05 HKD
11/15/2023 0.05 HKD
10/16/2023 0.04 HKD
9/15/2023 0.04 HKD
8/16/2023 0.04 HKD
7/17/2023 0.04 HKD
6/15/2023 0.04 HKD
5/15/2023 0.04 HKD
4/17/2023 0.04 HKD
3/15/2023 0.04 HKD
2/15/2023 0.04 HKD
1/17/2023 0.04 HKD
12/15/2022 0.04 HKD
11/15/2022 0.03 HKD
10/17/2022 0.02 HKD
9/15/2022 0.02 HKD
8/16/2022 0.02 HKD
7/15/2022 0.02 HKD
6/15/2022 0.02 HKD
5/16/2022 0.02 HKD
4/19/2022 0.02 HKD
3/15/2022 0.02 HKD
2/15/2022 0.02 HKD