AGIF-Allianz Float.Rate N.P Var Z.A USD/ LU1573296008 /
| NAV2024-07-26 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6092USD | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.10 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | - |
| 2018 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.00 | 0.21 | +1.90% |
| 2019 | 0.39 | 0.29 | 0.29 | 0.29 | 0.19 | 0.29 | 0.29 | 0.19 | 0.19 | 0.19 | 0.10 | 0.27 | +3.01% |
| 2020 | 0.19 | 0.19 | -1.33 | 0.86 | 0.29 | 0.38 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | +1.29% |
| 2021 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.09 | -0.09 | 0.09 | +0.28% |
| 2022 | 0.00 | -0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.19 | 0.28 | 0.28 | 0.28 | 0.28 | 0.55 | +1.97% |
| 2023 | 0.37 | 0.37 | 0.37 | 0.41 | 0.42 | 0.48 | 0.50 | 0.49 | 0.47 | 0.47 | 0.54 | 0.53 | +5.55% |
| 2024 | 0.48 | 0.39 | 0.48 | 0.43 | 0.46 | 0.44 | 0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.18% | 0.39% | 0.48% |
| Sharpe ratio | 11.89 | 11.36 | 12.30 | -0.31 | -2.20 |
| Best month | +0.53% | +0.48% | +0.54% | +0.55% | +0.86% |
| Worst month | +0.39% | +0.39% | +0.39% | -0.09% | -1.33% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.09% | -1.33% |
| Outperformance | +4.19% | - | +1.00% | +4.08% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 99.7300 | +4.13% | +5.34% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,003.0200 | +4.18% | +5.48% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 104.1200 | +4.14% | +5.35% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,009.6200 | +4.13% | +5.35% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,162.3600 | +5.85% | +11.13% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.6092 | +5.86% | +11.13% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,013.3600 | +4.12% | +5.35% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,024.2300 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 100.6500 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,006.0100 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,055.8199 | +4.25% | +5.70% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,044.9100 | +4.18% | +5.47% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 104.1000 | +4.13% | +5.35% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.9300 | +4.13% | +5.34% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +5.86% | ||
| 3 Years | +11.13% | ||
| 5 Years | +13.94% | ||
| 10 Years | - | ||
| Since start | +19.79% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | +1.97% | ||
| 2021 | +0.28% | ||
| 2020 | +1.29% | ||
| 2019 | +3.01% | ||
| 2018 | +1.90% | ||
Dividends
| 2023-12-15 | 0.24 USD |
| 2020-12-15 | 0.01 USD |
| 2019-12-16 | 0.04 USD |
| 2018-12-17 | 0.06 USD |
