AGIF-Allianz Float.Rate N.P Var Z.A USD/ LU1573296008 /
| NAV2024-05-10 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4705USD | +0.04% | 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 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.20% | 0.19% | 0.39% | 0.49% |
| Sharpe ratio | 9.58 | 9.72 | 10.87 | -1.58 | -2.67 |
| Best month | +0.53% | +0.54% | +0.54% | +0.55% | +0.86% |
| Worst month | +0.14% | +0.14% | +0.14% | -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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 994.6000 | +4.09% | +4.51% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.2500 | +4.04% | +4.39% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,001.2400 | +4.05% | +4.39% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,148.6300 | +5.85% | +9.92% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4705 | +5.85% | +9.90% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,004.9900 | +4.04% | +4.39% | |
| Allianz GIF - Allianz Floating R... | reinvestment | 1,011.9800 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,046.8000 | +4.16% | +4.73% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,036.1400 | +4.09% | +4.51% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.9100 | +4.05% | +4.39% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.2400 | +4.05% | +4.40% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.0700 | +4.05% | +4.39% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +5.85% | ||
| 3 Years | +9.90% | ||
| 5 Years | +13.23% | ||
| 10 Years | - | ||
| Since start | +18.36% | ||
| 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 |
