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Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/  LU2705064454  /

Fonds
NAV13/05/2024 Chg.+3.3203 Type of yield Investment Focus Investment company
10,379.9902SEK +0.03% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 0.75 -
2024 0.70 0.51 0.54 0.38 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.74% -% -% -%
Sharpe ratio 3.78 4.98 - - -
Best month +0.75% +0.75% +0.75% - -
Worst month +0.25% +0.25% +0.25% - -
Maximum loss -0.15% -0.15% - - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6820 +8.45% +11.05%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4078 +7.96% +11.61%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8014 +8.67% +11.86%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,190.4399 +8.73% +12.00%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 992.4400 +8.51% +10.51%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.3200 +6.59% +5.47%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,050.5300 +6.86% +6.30%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 915.3100 +6.83% +6.23%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,027.2700 +8.71% +11.91%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1920 +6.68% +8.34%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4737 +8.45% +11.07%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3171 +6.71% +8.81%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 998.7600 +8.44% +10.66%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,046.6801 +8.80% +12.16%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,056.5200 +6.94% +6.60%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9826 +8.45% +10.99%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9225 +8.03% +11.59%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8442 +7.07% +8.41%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9738 +8.41% +11.34%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3602 +7.06% +8.36%
Allianz Global Floating Rate Not... reinvestment 10,379.9902 - -
Allianz Global Floating Rate Not... paying dividend 10,381.9697 - -
Allianz Global Floating Rate Not... reinvestment 1,007.2500 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.3500 +6.64% +5.67%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.2900 +1.90% -1.73%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4175 +8.52% +11.28%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6566 +8.53% +11.33%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1600 +4.33% +2.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.5200 +8.85% +12.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7500 +4.63% +3.11%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.9300 +6.92% +6.54%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.4200 +8.47% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4955 +8.51% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4590 +8.14% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8469 +8.84% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3499 +6.76% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,085.3700 +6.97% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 925.9500 +6.27% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,072.4900 +6.78% -

Performance

YTD  
+2.41%
6 Months  
+3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.80%
Year