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AGIF-Allianz Gl.Float.R.N.P WT H2 EUR/  LU1720046108  /

Fonds
NAV03/06/2024 Chg.+0.9500 Type of yield Investment Focus Investment company
1,060.1000EUR +0.09% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.44 0.22 -0.26 -0.15 0.25 0.01 0.03 -0.36 -0.71 -0.91 -
2019 0.62 0.37 0.20 0.32 -0.15 0.23 0.29 -0.16 0.12 0.22 0.11 0.21 +2.42%
2020 0.14 -0.27 -8.05 2.87 0.89 1.02 0.90 0.43 -0.12 0.29 0.66 0.39 -1.22%
2021 0.40 0.14 0.02 -0.13 0.12 0.26 -0.10 0.24 -0.05 -0.05 -0.31 0.06 +0.61%
2022 -0.21 -0.45 -0.54 -0.35 -0.28 -1.13 0.16 0.24 -0.50 -0.15 0.71 0.64 -1.86%
2023 1.22 0.43 -0.71 0.50 0.43 0.67 0.71 0.24 0.46 0.24 0.83 0.78 +5.94%
2024 0.70 0.51 0.50 0.39 0.50 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.72% 0.70% 0.97% 2.34%
Sharpe ratio 3.75 4.38 4.15 -1.63 -1.02
Best month +0.78% +0.78% +0.83% +1.22% +2.87%
Worst month +0.09% +0.09% +0.09% -1.13% -8.05%
Maximum loss -0.15% -0.15% -0.19% -3.70% -9.84%
Outperformance +0.93% - -0.25% -7.20% -
 
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 11.7290 +8.13% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4097 +7.78% +12.06%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8494 +8.33% +12.00%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,195.4200 +8.40% +12.21%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 996.4400 +8.21% +10.71%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.6500 +6.30% +5.63%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,053.9600 +6.55% +6.45%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 918.3200 +6.52% +6.38%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,031.5400 +8.38% +12.12%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2262 +6.35% +8.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4649 +8.12% +11.27%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3069 +6.37% +8.90%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,002.6500 +8.13% +10.85%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,051.0800 +8.47% +12.37%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,060.1000 +6.64% +6.76%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9781 +8.12% +11.26%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9287 +7.83% +12.10%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8413 +6.77% +8.49%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9721 +8.05% +11.59%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3530 +6.75% +8.48%
Allianz Global Floating Rate Not... reinvestment 10,410.7900 - -
Allianz Global Floating Rate Not... paying dividend 10,412.6299 - -
Allianz Global Floating Rate Not... reinvestment 1,010.0700 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.6800 +6.34% +5.81%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.5800 +1.60% -1.60%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4598 +8.20% +11.51%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7039 +8.20% +11.57%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.3200 +3.99% +2.25%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 119.0200 +8.53% +12.47%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.9300 +4.28% +3.11%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.2900 +6.62% +6.68%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.8700 +8.16% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4871 +8.19% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4612 +7.96% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8445 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3401 +6.43% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,088.7400 +6.63% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 928.6500 +5.97% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,075.4500 +6.39% -

Performance

YTD  
+2.72%
6 Months  
+3.39%
1 Year  
+6.64%
3 Years  
+6.76%
5 Years  
+7.26%
10 Years     -
Since start  
+6.01%
Year
2023  
+5.94%
2022
  -1.86%
2021  
+0.61%
2020
  -1.22%
2019  
+2.42%