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AGIF-Allianz Gl.Float.R.N.P P H2 GBP/  LU1865151887  /

Fonds
NAV15/11/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
1,028.5200GBP +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
2018 - - - - - - - - - -0.30 -0.58 -0.79 -
2019 0.73 0.44 0.30 0.42 -0.05 0.35 0.41 -0.07 0.21 0.31 0.21 0.32 +3.64%
2020 0.23 -0.18 -8.13 2.92 0.96 1.07 0.93 0.47 -0.06 0.33 0.70 0.44 -0.73%
2021 0.44 0.17 0.08 -0.08 0.16 0.32 -0.06 0.30 -0.02 0.00 -0.27 0.12 +1.16%
2022 -0.17 -0.37 -0.43 -0.28 -0.20 -0.99 0.34 0.40 -0.32 -0.01 0.83 0.82 -0.40%
2023 1.33 0.54 -0.56 0.60 0.52 0.78 0.86 0.39 0.66 0.31 0.94 0.88 +7.48%
2024 0.81 0.62 0.61 0.50 0.59 0.32 0.48 0.46 0.41 0.70 0.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.52% 0.64% 0.98% 2.38%
Sharpe ratio 5.89 5.61 6.67 1.22 -0.13
Best month +0.88% +0.70% +0.94% +1.33% +2.92%
Worst month +0.26% +0.26% +0.26% -0.99% -8.13%
Maximum loss -0.21% -0.21% -0.21% -2.73% -9.90%
Outperformance +5.99% - +7.09% -0.31% -
 
All quotes in GBP

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  
+5.92%
6 Months  
+2.94%
1 Year  
+7.30%
3 Years  
+13.19%
5 Years  
+14.37%
10 Years     -
Since start  
+16.12%
Year
2023  
+7.48%
2022
  -0.40%
2021  
+1.16%
2020
  -0.73%
2019  
+3.64%
 

Dividends

15/12/2023 45.98 GBP
15/12/2022 15.76 GBP
15/12/2021 12.03 GBP
15/12/2020 18.03 GBP
16/12/2019 26.20 GBP
17/12/2018 1.33 GBP