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AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/  LU1740661324  /

Fonds
NAV2024-05-15 Chg.+0.1799 Type of yield Investment Focus Investment company
1,050.8500EUR +0.02% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.45 0.22 -0.29 -0.16 0.24 0.00 0.02 -0.39 -0.67 -0.92 -
2019 0.62 0.35 0.20 0.31 -0.16 0.23 0.28 -0.16 0.11 0.21 0.10 0.20 +2.33%
2020 0.12 -0.29 -8.07 2.87 0.89 1.01 0.90 0.42 -0.11 0.28 0.66 0.39 -1.32%
2021 0.38 0.14 0.04 -0.15 0.11 0.26 -0.11 0.24 -0.05 -0.06 -0.30 0.06 +0.57%
2022 -0.21 -0.45 -0.53 -0.40 -0.33 -1.14 0.16 0.23 -0.51 -0.16 0.71 0.63 -2.00%
2023 1.20 0.42 -0.71 0.49 0.41 0.67 0.71 0.25 0.48 0.20 0.81 0.75 +5.82%
2024 0.72 0.51 0.50 0.38 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 0.74% 0.70% 0.97% 2.34%
Sharpe ratio 3.62 4.63 4.36 -1.82 -1.11
Best month +0.75% +0.81% +0.81% +1.20% +2.87%
Worst month +0.27% +0.27% +0.20% -1.14% -8.07%
Maximum loss -0.15% -0.15% -0.19% -3.83% -9.87%
Outperformance -2.26% - -2.50% - -
 
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 11.6867 +8.49% +11.09%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3604 +7.41% +11.04%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8061 +8.71% +11.80%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,190.9399 +8.77% +12.01%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 992.8400 +8.56% +10.53%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.3600 +6.63% +5.49%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,050.8500 +6.89% +6.31%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 915.6100 +6.86% +6.24%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,027.7000 +8.75% +11.92%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1957 +6.72% +8.38%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4309 +7.96% +10.55%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2817 +6.30% +8.38%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 999.1300 +8.48% +10.67%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,047.1200 +8.84% +12.18%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,056.8900 +6.98% +6.61%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9422 +8.01% +10.59%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8772 +7.54% +11.02%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8113 +6.72% +7.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9368 +8.01% +10.97%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3244 +6.65% +7.93%
Allianz Global Floating Rate Not... reinvestment 10,383.0303 - -
Allianz Global Floating Rate Not... paying dividend 10,385.0000 - -
Allianz Global Floating Rate Not... reinvestment 1,007.5200 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.3800 +6.67% +5.67%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.3200 +1.93% -1.72%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4218 +8.57% +11.33%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6614 +8.57% +11.38%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1800 +4.35% +2.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.5700 +8.90% +12.27%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7700 +4.65% +3.11%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.9700 +6.96% +6.55%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.4700 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4527 +8.02% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4113 +7.60% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8073 +8.40% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3146 +6.36% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,085.7200 +7.00% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 926.2300 +6.31% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,072.7800 +6.81% -

Performance

YTD  
+2.40%
6 Months  
+3.53%
1 Year  
+6.89%
3 Years  
+6.31%
5 Years  
+6.34%
10 Years     -
Since start  
+5.09%
Year
2023  
+5.82%
2022
  -2.00%
2021  
+0.57%
2020
  -1.32%
2019  
+2.33%