AGIF-Allianz Float.Rate N.P Var Z.P USD/ LU1573296263 /
NAV2024-07-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,162.3600USD | +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 | - | - | - | 0.17 | 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 | 0.46 | 0.43 | 0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.16% | 0.17% | 0.23% | 0.32% |
Sharpe ratio | 12.14 | 11.67 | 12.71 | -0.50 | -3.36 |
Best month | +0.53% | +0.49% | +0.54% | +0.54% | +0.87% |
Worst month | +0.39% | +0.39% | +0.39% | -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
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 | +3.15% | ||
---|---|---|---|
6 Months | +2.74% | ||
1 Year | +5.85% | ||
3 Years | +11.13% | ||
5 Years | +13.91% | ||
10 Years | - | ||
Since start | +20.18% | ||
Year | |||
2023 | +5.57% | ||
2022 | +1.94% | ||
2021 | +0.30% | ||
2020 | +1.25% | ||
2019 | +3.02% | ||
2018 | +1.89% |
Dividends
2023-12-15 | 23.97 USD |
2020-12-15 | 0.52 USD |
2019-12-16 | 3.74 USD |
2018-12-17 | 6.17 USD |
2017-12-15 | 2.22 USD |