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

Fonds
NAV6/3/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
104.6800EUR +0.09% 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 0.47 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.73% 0.69% 0.97% 2.34%
Sharpe ratio 3.41 4.02 3.73 -1.94 -1.14
Best month +0.75% +0.75% +0.81% +1.18% +2.86%
Worst month +0.09% +0.09% +0.09% -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 11.7290 +8.13% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4097 +7.78% +12.06%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8494 +8.33% +12.00%
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 11.2262 +6.35% +8.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4649 +8.12% +11.27%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3069 +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 9.9781 +8.12% +11.26%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9287 +7.83% +12.10%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8413 +6.77% +8.49%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9721 +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 10.4598 +8.20% +11.51%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7039 +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 9.4871 +8.19% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4612 +7.96% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8445 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3401 +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  
+2.63%
6 Months  
+3.28%
1 Year  
+6.34%
3 Years  
+5.81%
5 Years  
+5.68%
10 Years     -
Since start  
+4.68%
Year
2023  
+5.59%
2022
  -2.20%
2021  
+0.38%
2020
  -1.51%
2019  
+2.09%