AGIF-Allianz Float.Rate N.P Var Z.P EUR/ LU1451583543 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 999.7500EUR | 0.00% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.00 | - |
| 2017 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | +0.04% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.03 | -0.17 | -0.05 | 0.01 | -0.05 | -0.03 | -0.06 | -0.17 | -0.09 | -0.76% |
| 2019 | 0.04 | 0.12 | -0.01 | 0.06 | -0.07 | 0.01 | 0.02 | -0.03 | -0.05 | -0.04 | -0.04 | -0.01 | 0.00% |
| 2020 | -0.01 | -0.03 | -1.49 | 0.74 | 0.17 | 0.28 | 0.14 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | -0.12% |
| 2021 | -0.07 | -0.04 | -0.06 | -0.02 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.55% |
| 2022 | -0.06 | -0.18 | -0.04 | -0.04 | -0.04 | -0.16 | -0.04 | 0.07 | -0.03 | 0.06 | 0.16 | 0.17 | -0.14% |
| 2023 | 0.17 | 0.20 | 0.15 | 0.24 | 0.25 | 0.27 | 0.35 | 0.33 | 0.33 | 0.34 | 0.42 | 0.37 | +3.47% |
| 2024 | 0.35 | 0.26 | 0.36 | 0.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.15% | 0.18% | 0.28% |
| Sharpe ratio | 0.51 | 2.34 | 0.72 | -13.65 | -11.09 |
| Best month | +0.37% | +0.42% | +0.42% | +0.42% | +0.74% |
| Worst month | +0.25% | +0.25% | +0.24% | -0.18% | -1.49% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.94% | -1.75% |
| Outperformance | -0.09% | - | -0.37% | -1.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Float.Rate N.P I EU... | paying dividend | 993.0900 | +4.03% | +4.34% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.1000 | +3.99% | +4.22% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 999.7500 | +3.99% | +4.21% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,146.2500 | +5.81% | +9.71% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4468 | +5.81% | +9.68% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,003.4800 | +3.98% | +4.22% | |
| AGIF-Allianz Float.Rate N.P WT H... | reinvestment | 1,009.8900 | - | - | |
| AGIF-Allianz Float.Rate N.P WT E... | reinvestment | 1,045.1899 | +4.10% | +4.56% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,034.5699 | +4.03% | +4.34% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 98.7600 | +3.99% | +4.21% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.0800 | +3.98% | +4.22% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 102.9200 | +3.99% | +4.21% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +3.99% | ||
| 3 Years | +4.21% | ||
| 5 Years | +3.68% | ||
| Since start | +3.15% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -0.14% | ||
| 2021 | -0.55% | ||
| 2020 | -0.12% | ||
| 2019 | 0.00% | ||
| 2018 | -0.76% | ||
| 2017 | +0.04% | ||
Dividends
| 2023-12-15 | 21.57 EUR |
| 2020-12-15 | 0.48 EUR |
| 2019-12-16 | 3.59 EUR |
| 2017-12-15 | 4.99 EUR |
| 2016-12-15 | 1.26 EUR |
