AGIF-Allianz Float.Rate N.P Var Z.P USD/  LU1573296263  /

Fonds
NAV5/17/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
1,150.0601USD +0.01% 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 - - - 0.17 0.13 0.18 0.15 0.15 0.16 0.15 0.10 0.29 -
2018 0.16 0.10 0.17 0.17 0.06 0.18 0.22 0.19 0.16 0.19 0.03 0.24 +1.89%
2019 0.32 0.35 0.25 0.31 0.20 0.25 0.28 0.24 0.20 0.20 0.10 0.28 +3.02%
2020 0.20 0.14 -1.28 0.87 0.23 0.36 0.23 0.10 0.11 0.09 0.04 0.17 +1.25%
2021 0.00 0.02 0.03 0.04 0.02 0.03 0.04 0.02 0.03 0.01 -0.07 0.12 +0.30%
2022 0.01 -0.16 0.10 0.07 0.09 0.03 0.16 0.29 0.20 0.27 0.36 0.51 +1.94%
2023 0.38 0.39 0.37 0.40 0.41 0.48 0.50 0.50 0.47 0.47 0.54 0.53 +5.57%
2024 0.47 0.39 0.49 0.42 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.19% 0.18% 0.23% 0.31%
Sharpe ratio 10.44 9.88 11.69 -2.47 -4.07
Best month +0.53% +0.54% +0.54% +0.54% +0.87%
Worst month +0.27% +0.27% +0.27% -0.16% -1.28%
Maximum loss 0.00% 0.00% 0.00% -0.16% -1.35%
Outperformance -4.08% - -5.70% +5.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Floating Rate Notes Plus... paying dividend 995.5500 +4.12% +4.62%
AGIF-Allianz Float.Rate N.P AT2 ... reinvestment 103.3500 +4.08% +4.50%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,002.1900 +4.08% +4.50%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,150.0601 +5.88% +10.05%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 11.4849 +5.88% +10.04%
AGIF-Allianz Float.Rate N.P P EU... paying dividend 1,005.9500 +4.07% +4.50%
Allianz GIF - Allianz Floating R... reinvestment 1,013.1800 - -
Allianz Floating Rate Notes Plus... reinvestment 1,047.8199 +4.19% +4.84%
AGIF-Allianz Float.Rate N.P IT E... reinvestment 1,037.1300 +4.12% +4.62%
Allianz Floating Rate Notes Plus... paying dividend 99.0000 +4.08% +4.50%
AGIF-Allianz Float.Rate N.P RT E... reinvestment 103.3300 +4.07% +4.50%
AGIF-Allianz Float.Rate N.P AT E... reinvestment 103.1700 +4.08% +4.50%

Performance

YTD  
+2.06%
6 Months  
+2.81%
1 Year  
+5.88%
3 Years  
+10.05%
5 Years  
+13.38%
10 Years     -
Since start  
+18.90%
Year
2023  
+5.57%
2022  
+1.94%
2021  
+0.30%
2020  
+1.25%
2019  
+3.02%
2018  
+1.89%
 

Dividends

12/15/2023 23.97 USD
12/15/2020 0.52 USD
12/16/2019 3.74 USD
12/17/2018 6.17 USD
12/15/2017 2.22 USD