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AGIF-Allianz Float.Rate N.P Var Z.A USD/  LU1573296008  /

Fonds
NAV2024-04-25 Chg.+0.0030 Type of yield Investment Focus Investment company
11.4460USD +0.03% 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 - - - 0.10 0.10 0.20 0.10 0.20 0.10 0.20 0.10 0.10 -
2018 0.20 0.10 0.20 0.10 0.10 0.20 0.20 0.20 0.20 0.19 0.00 0.21 +1.90%
2019 0.39 0.29 0.29 0.29 0.19 0.29 0.29 0.19 0.19 0.19 0.10 0.27 +3.01%
2020 0.19 0.19 -1.33 0.86 0.29 0.38 0.19 0.09 0.09 0.09 0.09 0.15 +1.29%
2021 0.00 0.00 0.09 0.00 0.00 0.00 0.09 0.00 0.00 0.09 -0.09 0.09 +0.28%
2022 0.00 -0.09 0.09 0.00 0.09 0.00 0.19 0.28 0.28 0.28 0.28 0.55 +1.97%
2023 0.37 0.37 0.37 0.41 0.42 0.48 0.50 0.49 0.47 0.47 0.54 0.53 +5.55%
2024 0.48 0.39 0.48 0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.21% 0.19% 0.39% 0.49%
Sharpe ratio 9.27 10.00 9.97 -1.93 -2.85
Best month +0.53% +0.54% +0.54% +0.55% +0.86%
Worst month +0.36% +0.36% +0.36% -0.09% -1.33%
Maximum loss 0.00% 0.00% -0.01% -0.09% -1.33%
Outperformance +4.19% - +1.00% +4.08% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Float.Rate N.P I EU... paying dividend 993.0700 +4.02% +4.34%
AGIF-Allianz Float.Rate N.P AT2 ... reinvestment 103.0900 +3.97% +4.21%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 999.7200 +3.97% +4.21%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,146.1700 +5.80% +9.70%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 11.4460 +5.80% +9.67%
AGIF-Allianz Float.Rate N.P P EU... paying dividend 1,003.4600 +3.97% +4.21%
AGIF-Allianz Float.Rate N.P WT H... reinvestment 1,010.0600 - -
AGIF-Allianz Float.Rate N.P WT E... reinvestment 1,045.1600 +4.09% +4.55%
AGIF-Allianz Float.Rate N.P IT E... reinvestment 1,034.5400 +4.02% +4.33%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 98.7600 +3.98% +4.21%
AGIF-Allianz Float.Rate N.P RT E... reinvestment 103.0800 +3.97% +4.22%
AGIF-Allianz Float.Rate N.P AT E... reinvestment 102.9100 +3.97% +4.20%

Performance

YTD  
+1.71%
6 Months  
+2.92%
1 Year  
+5.80%
3 Years  
+9.67%
5 Years  
+13.10%
Since start  
+18.11%
Year
2023  
+5.55%
2022  
+1.97%
2021  
+0.28%
2020  
+1.29%
2019  
+3.01%
2018  
+1.90%
 

Dividends

2023-12-15 0.24 USD
2020-12-15 0.01 USD
2019-12-16 0.04 USD
2018-12-17 0.06 USD