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

Fonds
NAV5/28/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
106.1400EUR +0.06% 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 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.73% 0.69% 0.97% 2.33%
Sharpe ratio 3.59 4.53 4.25 -1.69 -1.06
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 11.7101 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3814 +7.80% +11.84%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8301 +8.44% +11.92%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,193.4399 +8.50% +12.13%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 994.7900 +8.29% +10.64%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.5100 +6.38% +5.58%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,052.4800 +6.64% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 917.0300 +6.61% +6.33%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,029.8400 +8.48% +12.04%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2114 +6.46% +8.43%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4497 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2947 +6.48% +8.87%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,000.9800 +8.21% +10.77%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,049.3300 +8.57% +12.30%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,058.6000 +6.73% +6.71%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9620 +8.23% +11.19%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9000 +7.88% +11.77%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8274 +6.86% +8.44%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9558 +8.15% +11.52%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3397 +6.83% +8.44%
Allianz Global Floating Rate Not... reinvestment 10,397.1201 - -
Allianz Global Floating Rate Not... paying dividend 10,398.9805 - -
Allianz Global Floating Rate Not... reinvestment 1,008.7300 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.5400 +6.43% +5.77%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.4600 +1.69% -1.64%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4428 +8.30% +11.44%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6849 +8.30% +11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2300 +4.10% +2.24%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.8200 +8.62% +12.39%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8300 +4.39% +3.10%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.1400 +6.71% +6.63%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.6800 +8.24% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4718 +8.29% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4327 +7.99% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8281 +8.62% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3278 +6.55% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,087.2900 +6.73% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 927.4700 +6.05% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,074.0900 +6.49% -

Performance

YTD  
+2.59%
6 Months  
+3.47%
1 Year  
+6.71%
3 Years  
+6.63%
5 Years  
+6.86%
10 Years     -
Since start  
+6.14%
Year
2023  
+5.90%
2022
  -1.91%
2021  
+0.63%
2020
  -1.29%
2019  
+2.37%