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AGIF-Allianz Gl.Float.R.N.P AT3 H2 EUR/  LU1859410604  /

Fonds
NAV28/05/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
104.5400EUR +0.06% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.01 -0.42 -0.73 -0.92 -
2019 0.59 0.34 0.18 0.29 -0.17 0.21 0.26 -0.19 0.10 0.20 0.08 0.18 +2.09%
2020 0.11 -0.30 -8.08 2.86 0.88 0.99 0.89 0.40 -0.14 0.28 0.64 0.37 -1.51%
2021 0.38 0.12 0.00 -0.14 0.09 0.25 -0.13 0.22 -0.06 -0.07 -0.32 0.04 +0.38%
2022 -0.22 -0.47 -0.55 -0.41 -0.34 -1.18 0.15 0.22 -0.52 -0.18 0.67 0.63 -2.20%
2023 1.18 0.41 -0.73 0.48 0.39 0.64 0.68 0.23 0.45 0.18 0.81 0.75 +5.59%
2024 0.71 0.49 0.48 0.37 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 0.74% 0.69% 0.97% 2.34%
Sharpe ratio 3.24 4.19 3.83 -1.98 -1.17
Best month +0.75% +0.81% +0.81% +1.18% +2.86%
Worst month +0.37% +0.37% +0.18% -1.18% -8.08%
Maximum loss -0.15% -0.15% -0.19% -4.02% -9.89%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7100 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3810 +7.80% +11.84%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8300 +8.44% +11.92%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,193.4399 +8.50% +12.13%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 994.7900 +8.29% +10.64%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.5100 +6.38% +5.58%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,052.4800 +6.64% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 917.0300 +6.61% +6.33%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,029.8400 +8.48% +12.04%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2110 +6.46% +8.42%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4500 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2950 +6.49% +8.87%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,000.9800 +8.21% +10.77%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,049.3300 +8.57% +12.30%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,058.6000 +6.73% +6.71%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9620 +8.23% +11.19%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9000 +7.88% +11.77%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8270 +6.85% +8.44%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9560 +8.15% +11.52%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3400 +6.84% +8.44%
Allianz Global Floating Rate Not... reinvestment 10,397.1201 - -
Allianz Global Floating Rate Not... paying dividend 10,398.9805 - -
Allianz Global Floating Rate Not... reinvestment 1,008.7300 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.5400 +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 10.4430 +8.30% +11.44%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6850 +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 118.8200 +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 106.1400 +6.71% +6.63%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.6800 +8.24% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4720 +8.30% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4330 +7.99% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8280 +8.62% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3280 +6.55% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,087.2900 +6.73% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 927.4700 +6.05% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,074.0900 +6.49% -

Performance

YTD  
+2.49%
6 Months  
+3.36%
1 Year  
+6.43%
3 Years  
+5.77%
5 Years  
+5.45%
10 Years     -
Since start  
+4.54%
Year
2023  
+5.59%
2022
  -2.20%
2021  
+0.38%
2020
  -1.51%
2019  
+2.09%