AGIF-Allianz Float.Rate N.P RT EUR/ LU1677194497 /
| NAV2024-05-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1700EUR | +0.02% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.05 | - |
| 2018 | 0.00 | -0.05 | -0.10 | -0.03 | -0.09 | -0.05 | 0.00 | -0.05 | -0.03 | -0.06 | -0.17 | -0.09 | -0.72% |
| 2019 | 0.04 | 0.12 | 0.00 | 0.05 | -0.07 | 0.01 | 0.02 | -0.03 | -0.05 | -0.04 | -0.04 | -0.01 | 0.00% |
| 2020 | 0.01 | -0.04 | -1.48 | 0.74 | 0.17 | 0.27 | 0.15 | 0.04 | 0.03 | 0.01 | 0.01 | -0.01 | -0.11% |
| 2021 | -0.07 | -0.03 | -0.07 | -0.02 | -0.04 | -0.04 | -0.01 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.53% |
| 2022 | -0.06 | -0.18 | -0.04 | -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 | 0.42 | 0.37 | +3.46% |
| 2024 | 0.35 | 0.26 | 0.36 | 0.29 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.16% | 0.20% | 0.29% |
| Sharpe ratio | 0.98 | 2.32 | 1.25 | -12.27 | -10.56 |
| Best month | +0.37% | +0.42% | +0.42% | +0.42% | +0.74% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.18% | -1.48% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.92% | -1.74% |
| Outperformance | -0.34% | - | -0.88% | -0.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 993.9800 | +4.07% | +4.44% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.1900 | +4.03% | +4.32% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,000.6300 | +4.03% | +4.32% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,147.6100 | +5.85% | +9.83% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4603 | +5.85% | +9.80% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,004.3700 | +4.02% | +4.32% | |
| Allianz GIF - Allianz Floating R... | reinvestment | 1,011.0700 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,046.1500 | +4.14% | +4.66% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,035.5000 | +4.07% | +4.44% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.8500 | +4.03% | +4.32% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.1700 | +4.02% | +4.33% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.0100 | +4.03% | +4.32% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.02% | ||
| 3 Years | +4.33% | ||
| 5 Years | +3.78% | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -0.14% | ||
| 2021 | -0.53% | ||
| 2020 | -0.11% | ||
| 2019 | 0.00% | ||
| 2018 | -0.72% | ||
