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AGIF-Allianz Gl.Float.R.N.P RT10 H2 EUR/  LU1859410190  /

Fonds
NAV2024-11-15 Chg.0.0000 Type of yield Investment Focus Investment company
108.3800EUR 0.00% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.00 -0.39 -0.71 -0.91 -
2019 0.62 0.37 0.18 0.31 -0.15 0.23 0.28 -0.16 0.12 0.22 0.11 0.21 +2.37%
2020 0.14 -0.28 -8.07 2.87 0.89 1.02 0.90 0.43 -0.11 0.29 0.65 0.39 -1.29%
2021 0.40 0.13 0.03 -0.12 0.12 0.27 -0.11 0.24 -0.05 -0.05 -0.30 0.06 +0.63%
2022 -0.21 -0.45 -0.54 -0.36 -0.33 -1.13 0.18 0.23 -0.48 -0.16 0.69 0.64 -1.91%
2023 1.22 0.41 -0.70 0.50 0.43 0.66 0.73 0.25 0.48 0.20 0.81 0.76 +5.90%
2024 0.72 0.52 0.50 0.39 0.49 0.24 0.37 0.35 0.33 0.59 0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.51% 0.65% 0.97% 2.34%
Sharpe ratio 3.77 2.99 4.49 -0.26 -0.60
Best month +0.76% +0.59% +0.81% +1.22% +2.87%
Worst month +0.18% +0.18% +0.18% -1.13% -8.07%
Maximum loss -0.23% -0.23% -0.23% -3.59% -9.87%
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 1,228.5100 +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  
+4.76%
6 Months  
+2.27%
1 Year  
+5.92%
3 Years  
+8.53%
5 Years  
+8.40%
10 Years     -
Since start  
+8.38%
Year
2023  
+5.90%
2022
  -1.91%
2021  
+0.63%
2020
  -1.29%
2019  
+2.37%