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Allianz Global Floating Rate Notes Plus - W (H2-SEK) - SEK/  LU2705064538  /

Fonds
NAV04/06/2024 Var.-2.6104 Type of yield Focus sugli investimenti Società d'investimento
10,410.0195SEK -0.03% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - - - - - - 0.75 -
2024 0.71 0.51 0.54 0.39 0.47 0.06 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.75% 0.72% -% -% -%
Indice di Sharpe 3.65 4.25 - - -
Mese migliore +0.75% +0.75% +0.75% - -
Mese peggiore +0.06% +0.06% +0.06% - -
Perdita massima -0.15% -0.15% - - -
Outperformance - - - - -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7280 +8.12% +11.27%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4020 +7.69% +11.97%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8490 +8.33% +11.99%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,195.3700 +8.40% +12.20%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 996.3800 +8.20% +10.69%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.6400 +6.29% +5.60%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,053.8600 +6.54% +6.43%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 918.2200 +6.51% +6.36%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,031.5000 +8.38% +12.10%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2240 +6.33% +8.44%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4640 +8.11% +11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3050 +6.35% +8.88%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,002.5600 +8.12% +10.83%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,051.0400 +8.47% +12.36%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,060.0100 +6.63% +6.74%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9780 +8.12% +11.26%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9210 +7.75% +12.01%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8410 +6.77% +8.48%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9710 +8.04% +11.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3520 +6.74% +8.47%
Allianz Global Floating Rate Not... reinvestment 10,408.5000 - -
Allianz Global Floating Rate Not... paying dividend 10,410.0195 - -
Allianz Global Floating Rate Not... reinvestment 1,009.8900 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.6700 +6.33% +5.79%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.5800 +1.60% -1.61%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4590 +8.19% +11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7030 +8.19% +11.56%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.3000 +3.97% +2.22%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 119.0100 +8.52% +12.45%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.9100 +4.26% +3.07%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.2800 +6.61% +6.66%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.8600 +8.16% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4870 +8.19% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4530 +7.87% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8440 +8.51% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3380 +6.41% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,088.5300 +6.61% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 928.5400 +5.95% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,075.1600 +6.36% -

Prestazione

YTD  
+2.71%
6 mesi  
+3.35%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.10%
Anno