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AGIF-Allianz Gl.Float.R.N.P P2 USD/  LU1740660607  /

Fonds
NAV09/07/2024 Var.+0.2000 Type of yield Focus sugli investimenti Società d'investimento
1,056.7600USD +0.02% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - -0.32 0.22 0.44 0.07 0.46 0.26 0.22 -0.15 -0.40 -0.61 -
2019 0.90 0.59 0.44 0.57 0.13 0.48 0.52 0.10 0.35 0.48 0.28 0.47 +5.44%
2020 0.33 -0.12 -7.80 3.03 1.03 1.09 1.01 0.49 -0.05 0.36 0.72 0.51 +0.21%
2021 0.46 0.21 0.11 -0.06 0.19 0.31 -0.04 0.30 0.00 0.00 -0.28 0.21 +1.42%
2022 -0.17 -0.41 -0.37 -0.29 -0.19 -0.96 0.39 0.45 -0.28 0.04 0.99 0.95 +0.12%
2023 1.45 0.60 -0.49 0.66 0.58 0.88 0.88 0.41 0.63 0.33 1.00 0.92 +8.13%
2024 0.83 0.64 0.63 0.50 0.63 0.34 0.29 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.70% 0.70% 0.67% 0.98% 2.30%
Indice di Sharpe 5.75 5.82 6.45 0.39 -0.25
Mese migliore +0.92% +0.83% +1.00% +1.45% +3.03%
Mese peggiore +0.29% +0.29% +0.29% -0.96% -7.80%
Perdita massima -0.15% -0.15% -0.15% -2.66% -9.61%
Outperformance +5.85% - +0.18% -0.94% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7887 +7.67% +11.74%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3987 +7.30% +12.12%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.9123 +7.88% +12.38%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,201.8300 +7.95% +12.62%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 1,001.6200 +7.85% +11.52%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 104.0100 +5.91% +5.91%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,057.7900 +6.16% +6.73%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 921.7200 +6.14% +6.67%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,023.8800 +7.93% +12.53%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2625 +5.85% +8.61%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4662 +7.67% +11.71%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2984 +5.86% +9.12%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,007.7000 +7.74% +11.21%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,056.7600 +8.02% +12.79%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,064.0100 +6.25% +7.04%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9842 +7.67% +11.65%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9239 +7.39% +12.25%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8425 +6.37% +8.72%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9826 +7.61% +11.87%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3505 +6.33% +8.78%
Allianz Global Floating Rate Not... reinvestment 10,447.3896 - -
Allianz Global Floating Rate Not... paying dividend 10,448.1504 - -
Allianz Global Floating Rate Not... reinvestment 1,013.1400 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 105.0500 +5.97% +6.09%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.9000 +1.23% -1.34%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.5137 +7.74% +11.86%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7642 +7.74% +11.93%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.4200 +3.56% +2.29%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 119.6600 +8.06% +12.89%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.0600 +3.84% +3.13%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.6900 +6.23% +6.97%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 113.4600 +7.80% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4890 +7.74% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4521 +7.50% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8539 +8.06% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3322 +5.93% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,092.5400 +6.20% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 931.5500 +5.58% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,078.8400 +5.93% -

Prestazione

YTD  
+3.94%
6 mesi  
+3.80%
1 anno  
+8.02%
3 anni  
+12.79%
5 anni  
+16.70%
10 anni     -
Dall'inizio  
+20.58%
Anno
2023  
+8.13%
2022  
+0.12%
2021  
+1.42%
2020  
+0.21%
2019  
+5.44%
 

Dividendi

15/12/2023 48.38 USD
15/12/2022 17.66 USD
15/12/2021 13.05 USD
15/12/2020 20.13 USD
16/12/2019 26.20 USD
17/12/2018 9.10 USD