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AGIF-Allianz Gl.Float.R.N.P P H2 EUR/  LU1740661597  /

Fonds
NAV5/30/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
917.3800EUR +0.03% 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
2018 - - -0.45 0.21 -0.27 -0.15 0.24 0.00 0.02 -0.40 -0.72 -0.92 -
2019 0.61 0.36 0.20 0.30 -0.16 0.22 0.28 -0.17 0.11 0.21 0.09 0.21 +2.29%
2020 0.12 -0.29 -8.03 2.87 0.90 1.00 0.90 0.42 -0.13 0.29 0.66 0.38 -1.29%
2021 0.40 0.14 0.01 -0.13 0.11 0.26 -0.11 0.23 -0.06 -0.06 -0.31 0.06 +0.54%
2022 -0.22 -0.46 -0.55 -0.35 -0.34 -1.13 0.16 0.23 -0.51 -0.16 0.70 0.63 -2.00%
2023 1.20 0.42 -0.71 0.50 0.42 0.66 0.70 0.24 0.47 0.19 0.82 0.75 +5.79%
2024 0.71 0.51 0.50 0.38 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.72% 0.69% 0.97% 2.34%
Sharpe ratio 3.58 4.34 4.14 -1.77 -1.07
Best month +0.75% +0.82% +0.82% +1.20% +2.87%
Worst month +0.38% +0.38% +0.19% -1.13% -8.03%
Maximum loss -0.15% -0.15% -0.19% -3.83% -9.82%
Outperformance -2.24% - -2.48% - -
 
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 11.7159 +8.28% +11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3963 +7.97% +12.02%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8361 +8.50% +11.98%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,194.0500 +8.56% +12.15%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 995.3100 +8.35% +10.65%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.5500 +6.42% +5.58%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,052.8700 +6.68% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 917.3800 +6.65% +6.33%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,030.3700 +8.54% +12.06%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2155 +6.50% +8.36%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4544 +8.28% +11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2981 +6.52% +8.91%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,001.5300 +8.27% +10.79%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,049.8700 +8.63% +12.31%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,058.9800 +6.77% +6.71%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9670 +8.28% +11.25%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9149 +8.04% +11.94%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8314 +6.90% +8.49%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9615 +8.21% +11.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3436 +6.88% +8.49%
Allianz Global Floating Rate Not... reinvestment 10,401.1104 - -
Allianz Global Floating Rate Not... paying dividend 10,403.0195 - -
Allianz Global Floating Rate Not... reinvestment 1,009.1000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.5800 +6.48% +5.76%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.4900 +1.72% -1.64%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4481 +8.35% +11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6908 +8.35% +11.45%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2300 +4.10% +2.21%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.8800 +8.68% +12.41%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8400 +4.40% +3.08%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.1800 +6.75% +6.64%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.7400 +8.30% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4765 +8.35% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4477 +8.16% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8332 +8.68% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3312 +6.58% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,087.6700 +6.76% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 927.7600 +6.09% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,074.5000 +6.53% -

Performance

YTD  
+2.60%
6 Months  
+3.37%
1 Year  
+6.65%
3 Years  
+6.33%
5 Years  
+6.57%
10 Years     -
Since start  
+5.17%
Year
2023  
+5.79%
2022
  -2.00%
2021  
+0.54%
2020
  -1.29%
2019  
+2.29%
 

Dividends

12/15/2023 42.86 EUR
12/15/2022 16.71 EUR
12/15/2021 11.63 EUR
12/15/2020 16.52 EUR
12/16/2019 25.28 EUR
12/17/2018 14.21 EUR