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AGIF-Allianz Gl.Float.R.N.P RT10 H2 EUR/  LU1859410190  /

Fonds
NAV30/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
106.1800EUR +0.03% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.00 -0.39 -0.71 -0.91 -
2019 0.62 0.37 0.18 0.31 -0.15 0.23 0.28 -0.16 0.12 0.22 0.11 0.21 +2.37%
2020 0.14 -0.28 -8.07 2.87 0.89 1.02 0.90 0.43 -0.11 0.29 0.65 0.39 -1.29%
2021 0.40 0.13 0.03 -0.12 0.12 0.27 -0.11 0.24 -0.05 -0.05 -0.30 0.06 +0.63%
2022 -0.21 -0.45 -0.54 -0.36 -0.33 -1.13 0.18 0.23 -0.48 -0.16 0.69 0.64 -1.91%
2023 1.22 0.41 -0.70 0.50 0.43 0.66 0.73 0.25 0.48 0.20 0.81 0.76 +5.90%
2024 0.72 0.52 0.50 0.39 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.72% 0.69% 0.97% 2.33%
Sharpe ratio 3.67 4.43 4.31 -1.66 -1.04
Best month +0.76% +0.81% +0.81% +1.22% +2.87%
Worst month +0.39% +0.39% +0.20% -1.13% -8.07%
Maximum loss -0.15% -0.15% -0.18% -3.72% -9.87%
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 11.7160 +8.28% +11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3960 +7.97% +12.02%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8360 +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 11.2160 +6.50% +8.37%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4540 +8.28% +11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2980 +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 9.9150 +8.04% +11.94%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8310 +6.90% +8.48%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9610 +8.21% +11.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3440 +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 10.4480 +8.35% +11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6910 +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 9.4760 +8.34% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4480 +8.16% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8330 +8.68% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3310 +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  
+2.63%
6 Months  
+3.41%
1 Year  
+6.75%
3 Years  
+6.64%
5 Years  
+6.97%
10 Years     -
Since start  
+6.18%
Year
2023  
+5.90%
2022
  -1.91%
2021  
+0.63%
2020
  -1.29%
2019  
+2.37%