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AGIF-Allianz Gl.Float.R.N.P AT3 H2 DKK/  LU1992137254  /

Fonds
NAV29/05/2024 Chg.+0.0601 Type of yield Investment Focus Investment company
927.5300DKK +0.01% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.54 -0.42 -0.36 -1.15 0.13 -11.40 -0.54 -0.16 0.68 0.58 -
2023 1.15 0.39 -0.76 0.45 0.35 0.61 0.64 0.17 0.43 0.14 0.77 0.72 +5.17%
2024 0.68 0.46 0.47 0.35 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.72% 0.69% -% -%
Sharpe ratio 2.92 3.83 3.29 - -
Best month +0.72% +0.77% +0.77% +1.15% -
Worst month +0.35% +0.35% +0.14% -11.40% -
Maximum loss -0.15% -0.15% -0.20% - -
Outperformance - - - - -
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7111 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3860 +7.80% +11.84%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8312 +8.44% +11.92%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,193.5500 +8.50% +12.13%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 994.8900 +8.29% +10.64%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.5200 +6.38% +5.58%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,052.5699 +6.64% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 917.1200 +6.61% +6.33%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,029.9301 +8.48% +12.04%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2122 +6.46% +8.42%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4505 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2954 +6.49% +8.87%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,001.0900 +8.21% +10.77%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,049.4301 +8.57% +12.30%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,058.6899 +6.73% +6.71%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9629 +8.23% +11.19%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9046 +7.88% +11.77%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8281 +6.85% +8.44%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9570 +8.15% +11.52%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3403 +6.84% +8.44%
Allianz Global Floating Rate Not... reinvestment 10,398.0596 - -
Allianz Global Floating Rate Not... paying dividend 10,399.9502 - -
Allianz Global Floating Rate Not... reinvestment 1,008.8100 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.5500 +6.43% +5.77%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.4600 +1.69% -1.64%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4438 +8.30% +11.44%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6859 +8.30% +11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2300 +4.10% +2.24%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.8300 +8.62% +12.39%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8300 +4.39% +3.10%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.1500 +6.71% +6.63%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.7000 +8.24% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4726 +8.30% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4374 +7.99% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8290 +8.62% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3285 +6.55% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,087.3700 +6.73% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 927.5300 +6.05% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,074.1899 +6.49% -

Performance

YTD  
+2.38%
6 Months  
+3.21%
1 Year  
+6.05%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.63%
Year
2023  
+5.17%