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AGIF-Allianz Gl.Float.R.N.P AT3 H2 EUR/  LU1859410604  /

Fonds
NAV2024-09-09 Chg.0.0000 Type of yield Investment Focus Investment company
105.5700EUR 0.00% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.01 -0.42 -0.73 -0.92 -
2019 0.59 0.34 0.18 0.29 -0.17 0.21 0.26 -0.19 0.10 0.20 0.08 0.18 +2.09%
2020 0.11 -0.30 -8.08 2.86 0.88 0.99 0.89 0.40 -0.14 0.28 0.64 0.37 -1.51%
2021 0.38 0.12 0.00 -0.14 0.09 0.25 -0.13 0.22 -0.06 -0.07 -0.32 0.04 +0.38%
2022 -0.22 -0.47 -0.55 -0.41 -0.34 -1.18 0.15 0.22 -0.52 -0.18 0.67 0.63 -2.20%
2023 1.18 0.41 -0.73 0.48 0.39 0.64 0.68 0.23 0.45 0.18 0.81 0.75 +5.59%
2024 0.71 0.49 0.48 0.37 0.47 0.21 0.34 0.31 0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 0.52% 0.69% 0.98% 2.34%
Sharpe ratio 2.39 1.36 3.09 -1.39 -0.97
Best month +0.75% +0.48% +0.81% +1.18% +2.86%
Worst month +0.07% +0.07% +0.07% -1.18% -8.08%
Maximum loss -0.25% -0.25% -0.25% -4.02% -9.89%
Outperformance - - - - -
 
All quotes in EUR

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  
+3.50%
6 Months  
+2.06%
1 Year  
+5.56%
3 Years  
+6.44%
5 Years  
+6.19%
10 Years     -
Since start  
+5.57%
Year
2023  
+5.59%
2022
  -2.20%
2021  
+0.38%
2020
  -1.51%
2019  
+2.09%