AGIF-Allianz Float.Rate N.P AT2 EUR/ LU1383852487 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0300EUR | +0.03% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.02 | -0.03 | -0.01 | - |
| 2017 | 0.03 | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | -0.03 | -0.01 | 0.00 | -0.03 | -0.03 | +0.03% |
| 2018 | -0.01 | -0.04 | -0.10 | -0.03 | -0.16 | -0.05 | 0.02 | -0.06 | -0.03 | -0.06 | -0.17 | -0.08 | -0.77% |
| 2019 | 0.04 | 0.12 | -0.01 | 0.05 | -0.07 | 0.01 | 0.02 | -0.02 | -0.06 | -0.04 | -0.04 | -0.01 | -0.01% |
| 2020 | 0.00 | -0.03 | -1.49 | 0.75 | 0.16 | 0.28 | 0.14 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | -0.11% |
| 2021 | -0.07 | -0.04 | -0.06 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.55% |
| 2022 | -0.06 | -0.17 | -0.05 | -0.04 | -0.04 | -0.16 | -0.04 | 0.07 | -0.03 | 0.06 | 0.15 | 0.17 | -0.14% |
| 2023 | 0.16 | 0.20 | 0.14 | 0.24 | 0.25 | 0.27 | 0.34 | 0.34 | 0.33 | 0.34 | 0.43 | 0.36 | +3.46% |
| 2024 | 0.35 | 0.26 | 0.36 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.16% | 0.16% | 0.19% | 0.29% |
| Sharpe ratio | 0.90 | 2.53 | 0.57 | -13.11 | -10.94 |
| Best month | +0.36% | +0.43% | +0.43% | +0.43% | +0.75% |
| Worst month | +0.18% | +0.18% | +0.18% | -0.17% | -1.49% |
| Maximum loss | 0.00% | 0.00% | -0.02% | -0.94% | -1.75% |
| Outperformance | -0.09% | - | -0.38% | -1.89% | - |
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 | 992.4400 | +4.03% | +4.27% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.0300 | +4.00% | +4.14% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 999.1000 | +3.99% | +4.14% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,145.0699 | +5.83% | +9.61% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4350 | +5.83% | +9.56% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,002.8400 | +3.98% | +4.15% | |
| AGIF-Allianz Float.Rate N.P WT H... | reinvestment | 1,008.4800 | - | - | |
| AGIF-Allianz Float.Rate N.P WT E... | reinvestment | 1,044.4900 | +4.11% | +4.49% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,033.8900 | +4.03% | +4.27% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 98.6900 | +3.98% | +4.14% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.0200 | +4.00% | +4.16% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 102.8500 | +3.99% | +4.14% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +4.00% | ||
| 3 Years | +4.14% | ||
| 5 Years | +3.62% | ||
| Since start | +3.03% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -0.14% | ||
| 2021 | -0.55% | ||
| 2020 | -0.11% | ||
| 2019 | -0.01% | ||
| 2018 | -0.77% | ||
| 2017 | +0.03% | ||
