DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Gl.Float.R.N.P A3 USD/  LU1873969726  /

Fonds
NAV2024-04-26 Chg.0.0000 Type of yield Investment Focus Investment company
10.3780USD 0.00% 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
2018 - - - - - - - - - -0.20 -0.40 -0.68 -
2019 0.81 0.60 0.40 0.50 0.10 0.49 0.59 0.00 0.39 0.39 0.29 0.45 +5.13%
2020 0.30 -0.10 -7.87 2.99 1.04 1.03 1.02 0.40 0.00 0.30 0.70 0.47 -0.12%
2021 0.50 0.10 0.10 -0.10 0.20 0.30 -0.10 0.40 0.00 -0.10 -0.30 0.16 +1.16%
2022 -0.20 -0.40 -0.40 -0.30 -0.20 -0.92 0.31 0.41 -0.31 0.10 0.92 0.91 -0.10%
2023 1.43 0.50 -0.46 0.65 0.56 0.86 0.86 0.39 0.61 0.31 0.97 0.90 +7.82%
2024 0.81 0.62 0.61 0.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.75% 0.74% 1.09% 2.40%
Sharpe ratio 5.05 6.96 5.94 -0.30 -0.46
Best month +0.90% +0.97% +0.97% +1.43% +2.99%
Worst month +0.40% +0.31% +0.31% -0.92% -7.87%
Maximum loss -0.15% -0.15% -0.15% -2.93% -9.69%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6380 +8.19% +10.73%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3910 +7.76% +11.65%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.7560 +8.41% +11.43%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,185.8400 +8.47% +11.66%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 988.6700 +8.21% +10.17%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.0100 +6.29% +5.19%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,047.2500 +6.55% +6.01%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 912.4600 +6.52% +5.94%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,023.3200 +8.45% +11.57%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1610 +6.45% +8.15%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4380 +8.19% +10.76%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2910 +6.47% +8.61%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 995.0400 +8.14% +10.33%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,042.6200 +8.54% +11.82%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,053.1500 +6.64% +6.31%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9450 +8.19% +10.69%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9050 +7.83% +11.62%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8130 +6.79% +8.06%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9380 +8.19% +11.05%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3310 +6.77% +8.13%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 10,346.0195 - -
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 10,347.9805 - -
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 1,004.1100 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.0300 +6.33% +5.37%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.0100 +1.62% -2.00%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.3780 +8.26% +10.97%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6130 +8.27% +11.02%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 99.9600 +4.03% +2.07%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.0600 +8.59% +11.93%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.5300 +4.32% +2.92%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.5900 +6.61% +6.24%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.0000 +8.17% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4600 +8.25% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4430 +7.96% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8090 +8.59% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3240 +6.53% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,081.8800 +6.67% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 923.1300 +5.94% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,069.1300 +6.48% -

Performance

YTD  
+2.46%
6 Months  
+4.42%
1 Year  
+8.26%
3 Years  
+10.97%
5 Years  
+14.55%
Since start  
+15.96%
Year
2023  
+7.82%
2022
  -0.10%
2021  
+1.16%
2020
  -0.12%
2019  
+5.13%
 

Dividends

2023-12-15 0.46 USD
2022-12-15 0.15 USD
2021-12-15 0.11 USD
2020-12-15 0.17 USD
2019-12-16 0.24 USD
2018-12-17 0.01 USD