AGIF-Allianz Float.Rate N.P Var Z.P USD/ LU1573296263 /
| NAV2024-06-07 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,153.4900USD | +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 | 0.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.19% | 0.17% | 0.23% | 0.31% |
| Sharpe ratio | 10.91 | 9.75 | 12.08 | -1.77 | -3.76 |
| Best month | +0.53% | +0.53% | +0.54% | +0.54% | +0.87% |
| Worst month | +0.11% | +0.11% | +0.11% | -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 | 997.6500 | +4.14% | +4.87% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.5600 | +4.09% | +4.74% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,004.2800 | +4.10% | +4.75% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,153.4900 | +5.87% | +10.37% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.5190 | +5.86% | +10.37% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,008.0100 | +4.09% | +4.75% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,016.2000 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 100.3900 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,050.0699 | +4.21% | +5.09% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,039.3101 | +4.14% | +4.87% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 99.2100 | +4.10% | +4.75% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.5500 | +4.10% | +4.75% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.3800 | +4.10% | +4.74% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +5.87% | ||
| 3 Years | +10.37% | ||
| 5 Years | +13.54% | ||
| 10 Years | - | ||
| Since start | +19.26% | ||
| 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 |
