AGIF-Allianz Float.Rate N.P AT2 EUR/ LU1383852487 /
| NAV30/04/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1500EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.02 | -0.03 | -0.01 | - |
| 2017 | 0.03 | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | -0.03 | -0.01 | 0.00 | -0.03 | -0.03 | +0.03% |
| 2018 | -0.01 | -0.04 | -0.10 | -0.03 | -0.16 | -0.05 | 0.02 | -0.06 | -0.03 | -0.06 | -0.17 | -0.08 | -0.77% |
| 2019 | 0.04 | 0.12 | -0.01 | 0.05 | -0.07 | 0.01 | 0.02 | -0.02 | -0.06 | -0.04 | -0.04 | -0.01 | -0.01% |
| 2020 | 0.00 | -0.03 | -1.49 | 0.75 | 0.16 | 0.28 | 0.14 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | -0.11% |
| 2021 | -0.07 | -0.04 | -0.06 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.55% |
| 2022 | -0.06 | -0.17 | -0.05 | -0.04 | -0.04 | -0.16 | -0.04 | 0.07 | -0.03 | 0.06 | 0.15 | 0.17 | -0.14% |
| 2023 | 0.16 | 0.20 | 0.14 | 0.24 | 0.25 | 0.27 | 0.34 | 0.34 | 0.33 | 0.34 | 0.43 | 0.36 | +3.46% |
| 2024 | 0.35 | 0.26 | 0.36 | 0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.16% | 0.17% | 0.16% | 0.19% | 0.29% |
| Indice di Sharpe | 1.04 | 2.48 | 1.12 | -12.46 | -10.60 |
| Mese migliore | +0.36% | +0.43% | +0.43% | +0.43% | +0.75% |
| Mese peggiore | +0.26% | +0.26% | +0.24% | -0.17% | -1.49% |
| Perdita massima | 0.00% | 0.00% | -0.01% | -0.93% | -1.75% |
| Outperformance | -0.09% | - | -0.38% | -1.89% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 993.5800 | +4.03% | +4.40% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.1500 | +3.99% | +4.28% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,000.2200 | +3.99% | +4.27% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,146.9399 | +5.80% | +9.76% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4540 | +5.80% | +9.74% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,003.9600 | +3.98% | +4.27% | |
| Allianz GIF - Allianz Floating R... | reinvestment | 1,010.5200 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,045.7100 | +4.11% | +4.61% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,035.0699 | +4.03% | +4.39% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.8100 | +4.00% | +4.28% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.1300 | +3.99% | +4.28% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 102.9600 | +3.99% | +4.26% |
Prestazione
| YTD | +1.29% | ||
|---|---|---|---|
| 6 mesi | +2.10% | ||
| 1 anno | +3.99% | ||
| 3 anni | +4.28% | ||
| 5 anni | +3.73% | ||
| Dall'inizio | +3.15% | ||
| Anno | |||
| 2023 | +3.46% | ||
| 2022 | -0.14% | ||
| 2021 | -0.55% | ||
| 2020 | -0.11% | ||
| 2019 | -0.01% | ||
| 2018 | -0.77% | ||
| 2017 | +0.03% | ||
