DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Gl.Float.R.N.P AMg H2 AUD/  LU1890836619  /

Fonds
NAV2024-11-15 Chg.-0.0383 Type of yield Investment Focus Investment company
9.3217AUD -0.41% 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 - - - - - - - -0.05 0.25 0.39 0.19 0.37 -
2020 0.17 -0.13 -8.18 3.00 0.93 1.03 0.91 0.43 -0.09 0.43 0.64 0.43 -0.86%
2021 0.42 0.11 0.11 -0.09 0.11 0.32 -0.09 0.22 0.01 -0.09 -0.30 0.12 +0.85%
2022 -0.09 -0.52 -0.41 -0.42 -0.20 -1.07 0.34 0.34 -0.32 0.01 0.85 0.81 -0.70%
2023 1.25 0.48 -0.63 0.55 0.44 0.71 0.74 0.27 0.49 0.21 0.83 0.76 +6.25%
2024 0.72 0.53 0.50 0.39 0.48 0.23 0.42 0.37 0.35 0.64 -0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.79% 0.77% 1.10% 2.45%
Sharpe ratio 2.80 1.39 3.52 0.21 -0.39
Best month +0.76% +0.64% +0.83% +1.25% +3.00%
Worst month -0.20% -0.20% -0.20% -1.07% -8.18%
Maximum loss -0.42% -0.42% -0.42% -3.00% -9.95%
Outperformance -3.80% - -2.27% - -
 
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 1,228.5100 +7.63% +14.73%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 1,022.6900 +7.42% +13.48%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,074.2800 +5.84% +8.29%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 935.7800 +5.82% +8.21%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,033.3600 +7.61% +14.63%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,028.5200 +7.30% +13.19%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,079.9301 +7.66% +14.85%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,080.5400 +5.90% +8.58%
Allianz Global Floating Rate Not... reinvestment 10,603.3301 +5.79% -
Allianz Global Floating Rate Not... paying dividend 10,604.0400 +5.79% -
Allianz Global Floating Rate Not... reinvestment 1,028.1200 - -
Allianz Global Floating Rate Not... paying dividend 1,957.1300 - -
Allianz Global Floating Rate Not... paying dividend 9.8549 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 12.0333 +7.31% +13.74%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3307 +6.51% +12.89%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.1686 +7.53% +14.47%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 105.5000 +5.56% +7.44%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.3932 +5.15% +9.55%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4272 +6.78% +13.17%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2403 +4.98% +9.92%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9664 +6.83% +13.23%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8740 +6.57% +13.02%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8185 +5.61% +9.95%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9794 +6.69% +13.31%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3217 +5.72% +10.07%
Allianz Global Floating Rate Not... reinvestment 1,027.1300 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 106.6000 +5.67% +7.62%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 95.3100 +0.95% +0.11%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.7341 +7.38% +13.87%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 12.0113 +7.38% +13.96%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.9100 +2.98% +2.84%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 122.2900 +7.68% +14.96%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.6600 +3.24% +3.70%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 108.3800 +5.92% +8.53%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 115.8500 +7.37% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4522 +6.86% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3831 +6.56% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8495 +7.22% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.2770 +5.06% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 944.3400 +5.34% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,108.7900 +5.78% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,094.0601 +5.52% -

Performance

YTD  
+4.54%
6 Months  
+2.06%
1 Year  
+5.72%
3 Years  
+10.07%
5 Years  
+10.80%
10 Years     -
Since start  
+11.56%
Year
2023  
+6.25%
2022
  -0.70%
2021  
+0.85%
2020
  -0.86%
 

Dividends

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