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

Fonds
NAV10/11/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
9.9947USD +0.01% 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 - 0.60 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 0.46 0.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.52% 0.67% 1.08% 2.36%
Sharpe ratio 5.49 5.32 6.31 0.92 -0.13
Best month +0.89% +0.60% +0.97% +1.45% +3.06%
Worst month +0.30% +0.30% +0.30% -1.08% -7.87%
Maximum loss -0.22% -0.22% -0.22% -2.86% -9.69%
Outperformance +5.32% - +0.40% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,220.7300 +7.76% +14.22%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 1,016.1100 +7.50% +12.97%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,068.9700 +5.93% +7.88%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 931.4000 +5.93% +7.83%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,026.8500 +7.74% +14.12%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,022.0900 +7.39% +12.68%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,073.0500 +7.79% +14.34%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,075.4399 +6.02% +8.20%
Allianz Global Floating Rate Not... reinvestment 10,551.7900 +5.52% -
Allianz Global Floating Rate Not... paying dividend 10,552.5195 +5.53% -
Allianz Global Floating Rate Not... reinvestment 1,021.5400 - -
Allianz Global Floating Rate Not... paying dividend 1,972.1400 - -
Allianz Global Floating Rate Not... paying dividend 9.9301 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.9604 +7.44% +13.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3474 +6.80% +12.91%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.0919 +7.66% +13.97%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 105.0300 +5.66% +7.05%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.3643 +5.45% +9.48%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4631 +7.44% +13.19%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2689 +5.49% +9.99%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9947 +7.45% +13.18%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8833 +6.79% +12.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8358 +6.01% +9.87%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 10.0057 +7.36% +13.40%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3478 +6.19% +10.07%
Allianz Global Floating Rate Not... reinvestment 1,022.5000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 106.1000 +5.76% +7.23%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 94.8600 +1.03% -0.26%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.6684 +7.50% +13.40%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.9378 +7.51% +13.48%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.7000 +3.12% +2.70%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 121.5100 +7.80% +14.44%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.4100 +3.38% +3.55%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 107.8400 +6.01% +8.13%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 115.1100 +7.45% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4875 +7.51% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4002 +6.83% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8738 +7.82% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3048 +5.57% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,103.4800 +5.89% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 939.9200 +5.39% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,088.9399 +5.61% -

Performance

YTD  
+5.27%
6 Months  
+2.96%
1 Year  
+7.45%
3 Years  
+13.18%
5 Years  
+15.44%
10 Years     -
Since start  
+19.35%
Year
2023  
+7.81%
2022
  -0.25%
2021  
+1.13%
2020
  -0.21%
2019  
+4.48%
 

Dividends

9/16/2024 0.04 USD
8/16/2024 0.04 USD
7/15/2024 0.04 USD
6/17/2024 0.04 USD
5/15/2024 0.04 USD
4/15/2024 0.04 USD
3/15/2024 0.04 USD
2/15/2024 0.04 USD
1/16/2024 0.04 USD
12/15/2023 0.04 USD
11/15/2023 0.04 USD
10/16/2023 0.04 USD
9/15/2023 0.04 USD
8/16/2023 0.04 USD
7/17/2023 0.04 USD
6/15/2023 0.04 USD
5/15/2023 0.04 USD
4/17/2023 0.04 USD
3/15/2023 0.04 USD
2/15/2023 0.04 USD
1/17/2023 0.04 USD
12/15/2022 0.04 USD
11/15/2022 0.02 USD
10/17/2022 0.02 USD
9/15/2022 0.02 USD
8/16/2022 0.02 USD
7/15/2022 0.02 USD
6/15/2022 0.02 USD
5/16/2022 0.02 USD
4/19/2022 0.02 USD
3/15/2022 0.02 USD
2/15/2022 0.02 USD
1/17/2022 0.02 USD
12/15/2021 0.02 USD
11/15/2021 0.02 USD
10/15/2021 0.02 USD
9/15/2021 0.02 USD
8/16/2021 0.02 USD
7/15/2021 0.02 USD
6/15/2021 0.02 USD
5/17/2021 0.02 USD
4/15/2021 0.02 USD
3/15/2021 0.02 USD
2/15/2021 0.02 USD
1/15/2021 0.02 USD
12/15/2020 0.02 USD
11/16/2020 0.02 USD
10/15/2020 0.02 USD
9/15/2020 0.02 USD
8/17/2020 0.02 USD
7/15/2020 0.02 USD
6/15/2020 0.02 USD
5/15/2020 0.02 USD
4/15/2020 0.02 USD
3/16/2020 0.02 USD
2/17/2020 0.02 USD
1/15/2020 0.02 USD
12/16/2019 0.02 USD
11/15/2019 0.02 USD
10/15/2019 0.02 USD
9/16/2019 0.03 USD
8/16/2019 0.03 USD
7/15/2019 0.03 USD
6/17/2019 0.03 USD
5/15/2019 0.03 USD
4/15/2019 0.03 USD
3/15/2019 0.04 USD