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AGIF-Allianz Gl.Float.R.N.P AM USD/  LU1934579084  /

Fonds
NAV09/09/2024 Var.+0.0001 Type of yield Focus sugli investimenti Società d'investimento
9.9741USD 0.00% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - 0.60 0.37 0.55 0.15 0.45 0.44 0.15 0.25 0.52 0.13 0.49 +4.48%
2020 0.29 -0.10 -7.87 3.06 0.90 1.09 0.98 0.47 -0.14 0.37 0.67 0.46 -0.21%
2021 0.46 0.16 0.16 -0.14 0.16 0.26 -0.04 0.26 -0.04 -0.04 -0.24 0.16 +1.13%
2022 -0.24 -0.35 -0.45 -0.35 -0.14 -1.08 0.38 0.48 -0.36 0.06 0.88 0.93 -0.25%
2023 1.45 0.61 -0.55 0.64 0.56 0.85 0.86 0.38 0.60 0.30 0.97 0.89 +7.81%
2024 0.81 0.61 0.61 0.48 0.60 0.32 0.49 0.49 0.10 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.69% 0.52% 0.68% 1.09% 2.36%
Indice di Sharpe 4.73 4.50 5.57 0.43 -0.27
Mese migliore +0.89% +0.61% +0.97% +1.45% +3.06%
Mese peggiore +0.10% +0.10% +0.10% -1.08% -7.87%
Perdita massima -0.22% -0.22% -0.22% -2.94% -9.69%
Outperformance +5.32% - +0.40% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+4.59%
6 mesi  
+2.86%
1 anno  
+7.24%
3 anni  
+12.29%
5 anni  
+14.97%
10 anni     -
Dall'inizio  
+18.58%
Anno
2023  
+7.81%
2022
  -0.25%
2021  
+1.13%
2020
  -0.21%
2019  
+4.48%
 

Dividendi

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