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Allianz GIF - Allianz Floating Rate Notes Plus WT (H2-USD)/  LU2754996176  /

Fonds
NAV6/3/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
1,015.4600USD +0.03% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.50 0.47 0.45 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.50% +0.50% +0.50% - -
Worst month +0.03% +0.03% +0.03% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Floating Rate Notes Plus... paying dividend 997.1500 +4.12% +4.82%
AGIF-Allianz Float.Rate N.P AT2 ... reinvestment 103.5100 +4.07% +4.69%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,003.7900 +4.07% +4.69%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,152.6400 +5.83% +10.29%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 11.5110 +5.82% +10.29%
AGIF-Allianz Float.Rate N.P P EU... paying dividend 1,007.5500 +4.07% +4.70%
Allianz GIF - Allianz Floating R... reinvestment 1,015.4600 - -
Allianz Floating Rate Notes Plus... paying dividend 100.3400 - -
Allianz Floating Rate Notes Plus... reinvestment 1,049.5400 +4.19% +5.04%
AGIF-Allianz Float.Rate N.P IT E... reinvestment 1,038.8000 +4.12% +4.82%
Allianz Floating Rate Notes Plus... paying dividend 99.1600 +4.08% +4.69%
AGIF-Allianz Float.Rate N.P RT E... reinvestment 103.5000 +4.07% +4.70%
AGIF-Allianz Float.Rate N.P AT E... reinvestment 103.3300 +4.07% +4.69%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.55%
Year