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AGIF-Allianz Gl.Float.R.N.P AM H2 AUD/  LU1931925306  /

Fonds
NAV2024-09-09 Chg.+0.0018 Type of yield Investment Focus Investment company
9.8158AUD +0.02% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.00 0.30 0.34 0.14 0.32 -
2020 0.31 -0.18 -8.16 2.98 0.85 1.06 0.94 0.47 -0.04 0.26 0.77 0.36 -0.78%
2021 0.46 0.16 0.06 -0.14 0.16 0.26 -0.04 0.26 -0.04 -0.04 -0.34 0.16 +0.93%
2022 -0.14 -0.45 -0.55 -0.25 -0.35 -0.98 0.28 0.48 -0.46 0.06 0.78 0.85 -0.75%
2023 1.27 0.42 -0.61 0.55 0.43 0.69 0.76 0.28 0.49 0.21 0.83 0.79 +6.26%
2024 0.72 0.52 0.51 0.38 0.50 0.23 0.40 0.20 0.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.61% 0.72% 1.09% 2.43%
Sharpe ratio 2.48 1.37 3.29 -0.51 -0.60
Best month +0.79% +0.51% +0.83% +1.27% +2.98%
Worst month +0.10% +0.10% +0.10% -0.98% -8.16%
Maximum loss -0.40% -0.40% -0.40% -3.26% -9.89%
Outperformance -3.65% - -2.17% - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,211.8400 +7.50% +13.19%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 1,009.4600 +7.34% +12.03%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,063.5699 +5.76% +7.10%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 926.6600 +5.74% +7.04%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,032.4100 +7.49% +13.10%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,015.5200 +7.26% +11.74%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,065.7400 +7.58% +13.37%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,069.9800 +5.86% +7.42%
Allianz Global Floating Rate Not... reinvestment 10,501.1201 - -
Allianz Global Floating Rate Not... paying dividend 10,501.9004 - -
Allianz Global Floating Rate Not... reinvestment 1,014.5900 - -
Allianz Global Floating Rate Not... paying dividend 1,979.1899 - -
Allianz Global Floating Rate Not... paying dividend 9.9620 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.8824 +7.24% +12.31%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3633 +6.69% +12.43%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.0110 +7.44% +12.99%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 104.5300 +5.49% +6.27%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.3159 +5.35% +8.81%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4476 +7.24% +12.22%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2677 +5.38% +9.30%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9741 +7.24% +12.29%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8957 +6.71% +12.46%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8158 +5.80% +8.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9808 +7.15% +12.39%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3335 +5.98% +9.23%
Allianz Global Floating Rate Not... reinvestment 1,018.0100 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 105.5700 +5.56% +6.44%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 94.3900 +0.85% -1.00%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.5984 +7.30% +12.43%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.8591 +7.31% +12.52%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.4700 +3.06% +2.20%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 120.6800 +7.63% +13.46%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.1600 +3.32% +3.06%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 107.2800 +5.82% +7.33%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 114.3600 +7.31% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4716 +7.30% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4161 +6.75% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8498 +7.62% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3027 +5.47% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,098.3800 +5.76% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 935.7900 +5.23% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,084.1500 +5.46% -

Performance

YTD  
+3.60%
6 Months  
+2.12%
1 Year  
+5.80%
3 Years  
+8.98%
5 Years  
+10.51%
10 Years     -
Since start  
+10.62%
Year
2023  
+6.26%
2022
  -0.75%
2021  
+0.93%
2020
  -0.78%
 

Dividends

2024-08-16 0.04 AUD
2024-07-15 0.04 AUD
2024-06-17 0.04 AUD
2024-05-15 0.04 AUD
2024-04-15 0.04 AUD
2024-03-15 0.04 AUD
2024-02-15 0.04 AUD
2024-01-16 0.04 AUD
2023-12-15 0.04 AUD
2023-11-15 0.04 AUD
2023-10-16 0.03 AUD
2023-09-15 0.03 AUD
2023-08-16 0.03 AUD
2023-07-17 0.03 AUD
2023-06-15 0.03 AUD
2023-05-15 0.03 AUD
2023-04-17 0.03 AUD
2023-03-15 0.03 AUD
2023-02-15 0.03 AUD
2023-01-17 0.03 AUD
2022-12-15 0.03 AUD
2022-11-15 0.02 AUD
2022-10-17 0.02 AUD
2022-09-15 0.02 AUD
2022-08-16 0.02 AUD
2022-07-15 0.02 AUD
2022-06-15 0.02 AUD
2022-05-16 0.02 AUD
2022-04-19 0.02 AUD
2022-03-15 0.02 AUD
2022-02-15 0.02 AUD
2022-01-17 0.02 AUD
2021-12-15 0.02 AUD
2021-11-15 0.02 AUD
2021-10-15 0.02 AUD
2021-09-15 0.02 AUD
2021-08-16 0.02 AUD
2021-07-15 0.02 AUD
2021-06-15 0.02 AUD
2021-05-17 0.02 AUD
2021-04-15 0.02 AUD
2021-03-15 0.02 AUD
2021-02-15 0.02 AUD
2021-01-15 0.02 AUD
2020-12-15 0.02 AUD
2020-11-16 0.02 AUD
2020-10-15 0.02 AUD
2020-09-15 0.02 AUD
2020-08-17 0.02 AUD
2020-07-15 0.01 AUD
2020-06-15 0.01 AUD
2020-05-15 0.01 AUD
2020-04-15 0.01 AUD
2020-03-16 0.01 AUD
2020-02-17 0.01 AUD
2020-01-15 0.01 AUD
2019-12-16 0.01 AUD
2019-11-15 0.01 AUD
2019-10-15 0.01 AUD
2019-09-16 0.02 AUD
2019-08-16 0.02 AUD