AGIF-Allianz Float.Rate N.P IT EUR/ LU1089089392 /
| NAV11/14/2024 | Chg.+0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,057.2700EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.04 | 0.05 | 0.02 | 0.05 | 0.02 | -0.01 | 0.02 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | +0.10% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.02 | -0.16 | -0.04 | 0.02 | -0.05 | -0.03 | -0.06 | -0.16 | -0.08 | -0.73% |
| 2019 | 0.05 | 0.12 | 0.00 | 0.06 | -0.07 | 0.01 | 0.02 | -0.02 | -0.05 | -0.04 | -0.04 | -0.01 | +0.04% |
| 2020 | 0.00 | -0.03 | -1.48 | 0.75 | 0.17 | 0.28 | 0.15 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | -0.08% |
| 2021 | -0.06 | -0.04 | -0.06 | -0.02 | -0.04 | -0.04 | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.51% |
| 2022 | -0.05 | -0.18 | -0.04 | -0.04 | -0.04 | -0.16 | -0.04 | 0.08 | -0.03 | 0.07 | 0.16 | 0.17 | -0.10% |
| 2023 | 0.17 | 0.20 | 0.15 | 0.24 | 0.25 | 0.27 | 0.35 | 0.34 | 0.34 | 0.34 | 0.42 | 0.38 | +3.51% |
| 2024 | 0.36 | 0.27 | 0.36 | 0.30 | 0.33 | 0.31 | 0.37 | 0.33 | 0.35 | 0.31 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.14% | 0.15% | 0.19% | 0.29% |
| Sharpe ratio | 6.63 | 6.76 | 7.18 | -4.14 | -6.14 |
| Best month | +0.38% | +0.37% | +0.42% | +0.42% | +0.75% |
| Worst month | +0.13% | +0.13% | +0.13% | -0.18% | -1.48% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.64% | -1.55% |
| Outperformance | -0.06% | - | -0.33% | -1.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 1,014.8800 | +4.09% | +6.90% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 105.3300 | +4.05% | +6.77% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,021.4400 | +4.05% | +6.77% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,181.8600 | +5.74% | +12.93% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,025.2100 | +4.04% | +6.77% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,041.7900 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 100.8900 | +4.03% | +6.76% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.8028 | +5.75% | +12.87% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 101.4100 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,015.5100 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,068.5400 | +4.16% | +7.13% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,057.2700 | +4.09% | +6.90% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 105.3200 | +4.05% | +6.77% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 105.1400 | +4.04% | +6.76% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +4.09% | ||
| 3 Years | +6.90% | ||
| 5 Years | +6.33% | ||
| 10 Years | - | ||
| Since start | +5.73% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | -0.10% | ||
| 2021 | -0.51% | ||
| 2020 | -0.08% | ||
| 2019 | +0.04% | ||
| 2018 | -0.73% | ||
| 2017 | +0.10% | ||
