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AGIF-Allianz Gl.Float.R.N.P RT10 USD/  LU1859409937  /

Fonds
NAV2024-05-02 Chg.+0.0700 Type of yield Investment Focus Investment company
118.2300USD +0.06% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.21 -0.14 -0.41 -0.61 -
2019 0.90 0.60 0.44 0.57 0.14 0.48 0.52 0.11 0.35 0.47 0.28 0.48 +5.46%
2020 0.33 -0.11 -7.82 3.03 0.97 1.09 1.01 0.49 -0.04 0.35 0.72 0.51 +0.15%
2021 0.47 0.21 0.10 -0.06 0.19 0.31 -0.04 0.30 0.01 0.00 -0.28 0.21 +1.43%
2022 -0.16 -0.41 -0.37 -0.29 -0.19 -0.96 0.40 0.45 -0.28 0.05 0.99 0.95 +0.15%
2023 1.46 0.59 -0.49 0.67 0.59 0.89 0.88 0.41 0.65 0.33 1.00 0.92 +8.18%
2024 0.83 0.64 0.63 0.51 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.74% 0.73% 0.98% 2.30%
Sharpe ratio 5.70 7.61 6.57 0.04 -0.34
Best month +0.92% +1.00% +1.00% +1.46% +3.03%
Worst month +0.06% +0.06% +0.06% -0.96% -7.82%
Maximum loss -0.15% -0.15% -0.15% -2.64% -9.64%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6547 +8.20% +10.89%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3920 +7.63% +11.54%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.7731 +8.43% +11.59%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,187.5601 +8.48% +11.77%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 990.0900 +8.23% +10.28%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.1300 +6.31% +5.28%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,048.5100 +6.57% +6.10%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 913.5400 +6.54% +6.03%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,024.7900 +8.46% +11.68%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1729 +6.45% +8.16%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4515 +8.21% +10.81%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3011 +6.47% +8.73%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 996.4500 +8.16% +10.43%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,044.1300 +8.55% +11.93%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,054.4399 +6.65% +6.40%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9593 +8.21% +10.85%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9044 +7.68% +11.39%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8249 +6.82% +8.19%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9516 +8.19% +11.09%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3422 +6.80% +8.15%
Allianz Global Floating Rate Not... reinvestment 10,358.4902 - -
Allianz Global Floating Rate Not... paying dividend 10,360.4902 - -
Allianz Global Floating Rate Not... reinvestment 1,005.2700 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.1500 +6.35% +5.46%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.1200 +1.63% -1.91%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.3930 +8.28% +11.02%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6291 +8.28% +11.07%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.0300 +4.02% +2.12%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.2300 +8.61% +12.03%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.6100 +4.32% +2.97%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.7300 +6.64% +6.34%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.1600 +8.19% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4732 +8.26% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4421 +7.81% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8229 +8.60% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3343 +6.54% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,083.2200 +6.69% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 924.2100 +5.96% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,070.3700 +6.50% -

Performance

YTD  
+2.70%
6 Months  
+4.57%
1 Year  
+8.61%
3 Years  
+12.03%
5 Years  
+16.22%
Since start  
+18.23%
Year
2023  
+8.18%
2022  
+0.15%
2021  
+1.43%
2020  
+0.15%
2019  
+5.46%