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

Fonds
NAV14/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
118.5400USD +0.02% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.32 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.78% 0.74% 0.71% 0.98% 2.30%
Indice di Sharpe 5.80 7.19 7.15 0.12 -0.31
Mese migliore +0.92% +1.00% +1.00% +1.46% +3.03%
Mese peggiore +0.32% +0.32% +0.32% -0.96% -7.82%
Perdita massima -0.15% -0.15% -0.15% -2.64% -9.64%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6839 +8.47% +11.06%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4094 +7.98% +11.63%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8034 +8.69% +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 11.1933 +6.69% +8.36%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4752 +8.47% +11.08%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3181 +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 9.9843 +8.47% +11.01%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9242 +8.05% +11.61%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8456 +7.09% +8.42%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9753 +8.43% +11.36%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3615 +7.08% +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 10.4193 +8.54% +11.30%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6585 +8.55% +11.35%
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 9.4971 +8.53% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4606 +8.16% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8486 +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% -

Prestazione

YTD  
+2.97%
6 mesi  
+4.43%
1 anno  
+8.87%
3 anni  
+12.28%
5 anni  
+16.51%
10 anni     -
Dall'inizio  
+18.54%
Anno
2023  
+8.18%
2022  
+0.15%
2021  
+1.43%
2020  
+0.15%
2019  
+5.46%