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AGIF-Allianz Gl.Float.R.N.P RT10 H2 CHF/  LU1859410356  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
101.7600CHF +0.01% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.01 -0.43 -0.73 -0.96 -
2019 0.61 0.34 0.17 0.30 -0.17 0.19 0.24 -0.18 0.07 0.19 0.09 0.15 +2.02%
2020 0.12 -0.30 -8.10 2.84 0.88 1.00 0.88 0.41 -0.13 0.27 0.66 0.37 -1.50%
2021 0.39 0.13 0.03 -0.15 0.10 0.26 -0.12 0.22 -0.07 -0.06 -0.34 0.06 +0.45%
2022 -0.23 -0.46 -0.56 -0.38 -0.34 -1.13 0.21 0.23 -0.50 -0.19 0.54 0.48 -2.31%
2023 1.14 0.30 -0.84 0.36 0.25 0.48 0.59 0.06 0.35 0.00 0.63 0.51 +3.89%
2024 0.55 0.33 0.33 0.19 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.77% 0.73% 0.95% 2.36%
Sharpe ratio 0.66 1.37 1.14 -2.92 -1.40
Best month +0.55% +0.63% +0.63% +1.14% +2.84%
Worst month +0.17% +0.17% 0.00% -1.13% -8.10%
Maximum loss -0.16% -0.16% -0.24% -3.86% -9.90%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6840 +8.47% +11.06%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4090 +7.97% +11.63%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8030 +8.68% +11.88%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,190.6400 +8.75% +12.01%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 992.6100 +8.53% +10.53%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.3400 +6.61% +5.49%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,050.6700 +6.87% +6.32%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 915.4300 +6.84% +6.25%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,027.4399 +8.73% +11.92%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1930 +6.69% +8.35%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4750 +8.47% +11.08%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3180 +6.72% +8.82%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 998.9300 +8.46% +10.68%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,046.8600 +8.82% +12.18%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,056.6600 +6.96% +6.62%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9840 +8.46% +11.01%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9240 +8.05% +11.61%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8460 +7.09% +8.43%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9750 +8.43% +11.35%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3610 +7.07% +8.37%
Allianz Global Floating Rate Not... reinvestment 10,381.2695 - -
Allianz Global Floating Rate Not... paying dividend 10,383.2598 - -
Allianz Global Floating Rate Not... reinvestment 1,007.3700 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.3600 +6.65% +5.68%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.3000 +1.91% -1.72%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4190 +8.54% +11.30%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6590 +8.55% +11.36%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1600 +4.33% +2.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.5400 +8.87% +12.28%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7600 +4.64% +3.12%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.9500 +6.94% +6.56%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.4400 +8.49% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4970 +8.53% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4610 +8.16% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8490 +8.86% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3510 +6.78% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,085.5000 +6.98% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 926.0500 +6.28% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,072.6100 +6.79% -

Performance

YTD  
+1.57%
6 Months  
+2.38%
1 Year  
+4.64%
3 Years  
+3.12%
5 Years  
+2.66%
10 Years     -
Since start  
+1.76%
Year
2023  
+3.89%
2022
  -2.31%
2021  
+0.45%
2020
  -1.50%
2019  
+2.02%