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Allianz Global Floating Rate Notes Plus AT (H2-SEK)/  LU2778985601  /

Fonds
NAV17/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
1,007.6000SEK 0.00% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 - - - 0.37 0.27 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% -% -% -% -%
Indice di Sharpe - - - - -
Mese migliore +0.37% +0.37% +0.37% - -
Mese peggiore +0.27% +0.27% +0.27% - -
Perdita massima - - - - -
Outperformance - - - - -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6903 +8.50% +11.12%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3567 +8.01% +11.55%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8099 +8.72% +11.84%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,191.3199 +8.78% +12.05%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 993.1200 +8.56% +10.56%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.3700 +6.62% +5.50%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,050.9800 +6.88% +6.33%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 915.7400 +6.85% +6.26%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,028.0300 +8.76% +11.96%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1969 +6.72% +8.39%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4337 +8.50% +11.13%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2827 +6.73% +8.84%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 999.3900 +8.48% +10.70%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,047.4600 +8.85% +12.21%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,057.0601 +6.97% +6.63%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9452 +8.50% +11.12%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8736 +8.09% +11.47%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8128 +7.11% +8.39%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9395 +8.46% +11.45%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3258 +7.08% +8.39%
Allianz Global Floating Rate Not... reinvestment 10,384.1299 - -
Allianz Global Floating Rate Not... paying dividend 10,386.0996 - -
Allianz Global Floating Rate Not... reinvestment 1,007.6000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.4000 +6.67% +5.69%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.3300 +1.91% -1.71%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4250 +8.57% +11.36%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6650 +8.58% +11.41%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1500 +4.34% +2.23%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.6100 +8.91% +12.31%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7500 +4.65% +3.09%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.9900 +6.95% +6.57%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.5000 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4556 +8.57% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4077 +8.20% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8105 +8.90% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3157 +6.80% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,085.8500 +7.02% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 926.2800 +6.32% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,072.8700 +6.81% -

Prestazione

YTD     -
6 mesi     -
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+0.76%
Anno