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AGIF-Allianz Gl.Float.R.N.P RT10 USD/  LU1859409937  /

Fonds
NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
118.0600USD +0.01% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.21 -0.14 -0.41 -0.61 -
2019 0.90 0.60 0.44 0.57 0.14 0.48 0.52 0.11 0.35 0.47 0.28 0.48 +5.46%
2020 0.33 -0.11 -7.82 3.03 0.97 1.09 1.01 0.49 -0.04 0.35 0.72 0.51 +0.15%
2021 0.47 0.21 0.10 -0.06 0.19 0.31 -0.04 0.30 0.01 0.00 -0.28 0.21 +1.43%
2022 -0.16 -0.41 -0.37 -0.29 -0.19 -0.96 0.40 0.45 -0.28 0.05 0.99 0.95 +0.15%
2023 1.46 0.59 -0.49 0.67 0.59 0.89 0.88 0.41 0.65 0.33 1.00 0.92 +8.18%
2024 0.83 0.64 0.63 0.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.81% 0.74% 0.74% 0.98% 2.30%
Sharpe ratio 5.48 7.41 6.35 -0.05 -0.36
Best month +0.92% +1.00% +1.00% +1.46% +3.03%
Worst month +0.43% +0.33% +0.33% -0.96% -7.82%
Maximum loss -0.15% -0.15% -0.15% -2.64% -9.64%
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 11.6384 +8.19% +10.74%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3912 +7.76% +11.65%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.7563 +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 11.1607 +6.44% +8.15%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4383 +8.20% +10.77%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2909 +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 9.9454 +8.19% +10.69%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9048 +7.83% +11.62%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8129 +6.79% +8.06%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9376 +8.19% +11.05%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3307 +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 10.3784 +8.26% +10.97%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6128 +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 9.4599 +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 9.8087 +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  
+2.55%
6 Months  
+4.57%
1 Year  
+8.59%
3 Years  
+11.93%
5 Years  
+16.18%
Since start  
+18.06%
Year
2023  
+8.18%
2022  
+0.15%
2021  
+1.43%
2020  
+0.15%
2019  
+5.46%