AGIF-Allianz Float.Rate N.P Var Z.P USD/  LU1573296263  /

Fonds
NAV2/23/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
1,135.6400USD +0.01% 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
2017 - - - 0.17 0.13 0.18 0.15 0.15 0.16 0.15 0.10 0.29 -
2018 0.16 0.10 0.17 0.17 0.06 0.18 0.22 0.19 0.16 0.19 0.03 0.24 +1.89%
2019 0.32 0.35 0.25 0.31 0.20 0.25 0.28 0.24 0.20 0.20 0.10 0.28 +3.02%
2020 0.20 0.14 -1.28 0.87 0.23 0.36 0.23 0.10 0.11 0.09 0.04 0.17 +1.25%
2021 0.00 0.02 0.03 0.04 0.02 0.03 0.04 0.02 0.03 0.01 -0.07 0.12 +0.30%
2022 0.01 -0.16 0.10 0.07 0.09 0.03 0.16 0.29 0.20 0.27 0.36 0.51 +1.94%
2023 0.38 0.39 0.37 0.40 0.41 0.48 0.50 0.50 0.47 0.47 0.54 0.53 +5.57%
2024 0.47 0.31 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.18% 0.19% 0.23% 0.31%
Sharpe ratio 10.58 11.30 8.64 -4.90 -4.88
Best month +0.53% +0.54% +0.54% +0.54% +0.87%
Worst month +0.31% +0.31% +0.31% -0.16% -1.28%
Maximum loss 0.00% 0.00% -0.04% -0.16% -1.35%
Outperformance -4.08% - -5.70% +5.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Float.Rate N.P Var ... paying dividend 98.1000 +3.69% +3.42%
AGIF-Allianz Float.Rate N.P I EU... paying dividend 986.4400 +3.74% +3.55%
AGIF-Allianz Float.Rate N.P AT2 ... reinvestment 102.4100 +3.70% +3.41%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 993.1300 +3.70% +3.42%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,135.6400 +5.63% +8.75%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 11.3413 +5.59% +8.77%
AGIF-Allianz Float.Rate N.P P EU... paying dividend 996.8400 +3.69% +3.42%
AGIF-Allianz Float.Rate N.P WT E... reinvestment 1,038.0699 +3.81% +3.76%
AGIF-Allianz Float.Rate N.P IT E... reinvestment 1,027.6400 +3.74% +3.55%
AGIF-Allianz Float.Rate N.P RT E... reinvestment 102.4000 +3.70% +3.43%
AGIF-Allianz Float.Rate N.P AT E... reinvestment 102.2300 +3.69% +3.41%

Performance

YTD  
+0.78%
6 Months  
+2.98%
1 Year  
+5.63%
3 Years  
+8.75%
5 Years  
+12.77%
10 Years     -
Since start  
+17.41%
Year
2023  
+5.57%
2022  
+1.94%
2021  
+0.30%
2020  
+1.25%
2019  
+3.02%
2018  
+1.89%
 

Dividends

12/15/2023 23.97 USD
12/15/2020 0.52 USD
12/16/2019 3.74 USD
12/17/2018 6.17 USD
12/15/2017 2.22 USD