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

Fonds
NAV11/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
106.1000EUR 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 0.29 0.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.51% 0.67% 0.98% 2.34%
Sharpe ratio 2.99 2.11 3.78 -0.89 -0.82
Best month +0.75% +0.47% +0.81% +1.18% +2.86%
Worst month +0.21% +0.21% +0.18% -1.18% -8.08%
Maximum loss -0.25% -0.25% -0.25% -3.88% -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 1,220.7300 +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  
+4.02%
6 Months  
+2.13%
1 Year  
+5.76%
3 Years  
+7.23%
5 Years  
+6.75%
10 Years     -
Since start  
+6.10%
Year
2023  
+5.59%
2022
  -2.20%
2021  
+0.38%
2020
  -1.51%
2019  
+2.09%