AGIF-Allianz Float.Rate N.P Var Z.A USD/  LU1573296008  /

Fonds
NAV4/18/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
11.4350USD +0.04% paying dividend Bonds Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

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 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.21% 0.19% 0.39% 0.49%
Sharpe ratio 9.30 10.08 10.10 -2.05 -2.87
Best month +0.53% +0.54% +0.54% +0.55% +0.86%
Worst month +0.26% +0.26% +0.26% -0.09% -1.33%
Maximum loss 0.00% 0.00% -0.01% -0.09% -1.33%
Outperformance +4.19% - +1.00% +4.08% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Float.Rate N.P I EU... paying dividend 992.4400 +4.03% +4.27%
AGIF-Allianz Float.Rate N.P AT2 ... reinvestment 103.0300 +4.00% +4.14%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 999.1000 +3.99% +4.14%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,145.0699 +5.83% +9.61%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 11.4350 +5.83% +9.56%
AGIF-Allianz Float.Rate N.P P EU... paying dividend 1,002.8400 +3.98% +4.15%
AGIF-Allianz Float.Rate N.P WT H... reinvestment 1,008.4800 - -
AGIF-Allianz Float.Rate N.P WT E... reinvestment 1,044.4900 +4.11% +4.49%
AGIF-Allianz Float.Rate N.P IT E... reinvestment 1,033.8900 +4.03% +4.27%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 98.6900 +3.98% +4.14%
AGIF-Allianz Float.Rate N.P RT E... reinvestment 103.0200 +4.00% +4.16%
AGIF-Allianz Float.Rate N.P AT E... reinvestment 102.8500 +3.99% +4.14%

Performance

YTD  
+1.61%
6 Months  
+2.94%
1 Year  
+5.83%
3 Years  
+9.56%
5 Years  
+13.10%
Since start  
+17.99%
Year
2023  
+5.55%
2022  
+1.97%
2021  
+0.28%
2020  
+1.29%
2019  
+3.01%
2018  
+1.90%
 

Dividends

12/15/2023 0.24 USD
12/15/2020 0.01 USD
12/16/2019 0.04 USD
12/17/2018 0.06 USD