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AGIF-Allianz Float.Rate N.P WT H2 USD/  LU2754996176  /

Fonds
NAV2024-04-26 Chg.-0.1700 Type of yield Investment Focus Investment company
1,009.8900USD -0.02% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.50 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.50% +0.50% +0.50% - -
Worst month +0.40% +0.40% +0.40% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

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 11.4470 +5.82% +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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.99%
Year