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

Fonds
NAV15/11/2024 Var.-9.7600 Type of yield Focus sugli investimenti Società d'investimento
1,957.1300JPY -0.50% 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
2024 - - - - - - -0.01 -0.03 0.03 0.22 -0.37 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% -% -% -% -%
Indice di Sharpe - - - - -
Mese migliore +0.22% +0.22% +0.22% - -
Mese peggiore -0.37% -0.37% -0.37% - -
Perdita massima - - - - -
Outperformance - - - - -
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD     -
6 mesi     -
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -0.17%
Anno
 

Dividendi

15/10/2024 9.75 JPY
16/09/2024 9.93 JPY
16/08/2024 9.93 JPY
15/07/2024 9.93 JPY