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Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY/  LU2826673803  /

Fonds
NAV02/08/2024 Chg.-0.9299 Type of yield Investment Focus Investment company
1,989.5100JPY -0.05% 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
2024 - - - - - - -0.01 -0.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.01% -0.01% -0.01% - -
Worst month -0.01% -0.01% -0.01% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.8185 +7.32% +12.02%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3749 +7.36% +12.26%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.9440 +7.53% +12.79%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,204.9700 +7.59% +12.91%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 1,004.4000 +7.50% +11.82%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 104.1500 +5.56% +6.11%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,059.3600 +5.82% +6.94%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 923.1100 +5.81% +6.88%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,026.6000 +7.58% +12.83%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2757 +5.42% +8.73%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4435 +7.32% +11.98%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2726 +5.46% +9.26%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,010.4300 +7.39% +11.53%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,059.6600 +7.67% +13.09%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,065.7100 +5.92% +7.25%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9648 +7.32% +11.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9033 +7.42% +12.34%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8256 +6.01% +8.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9688 +7.24% +12.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3317 +6.02% +9.00%
Allianz Global Floating Rate Not... reinvestment 10,464.3301 - -
Allianz Global Floating Rate Not... paying dividend 10,464.9600 - -
Allianz Global Floating Rate Not... reinvestment 1,014.4900 - -
Allianz Global Floating Rate Not... reinvestment 1,008.7600 - -
Allianz Global Floating Rate Not... paying dividend 1,989.5100 - -
Allianz Global Floating Rate Not... paying dividend 9.9926 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 105.2000 +5.65% +6.31%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 94.0400 +0.91% -1.15%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.5407 +7.39% +12.26%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7945 +7.39% +12.22%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.3700 +3.17% +2.31%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 119.9900 +7.71% +13.19%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.0300 +3.43% +3.15%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.8600 +5.89% +7.18%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 113.7800 +7.45% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4666 +7.39% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4278 +7.55% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8371 +7.70% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3074 +5.54% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,094.2200 +5.87% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 932.6800 +5.27% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,080.3800 +5.58% -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.03%
Year
 

Dividends

15/07/2024 9.93 JPY