AGIF-Allianz Floating Rate N.P Var Z.P/ LU1573296263 /
| NAV5/31/2023 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,111.5400USD | +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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.22% | 0.20% | 0.30% |
| Sharpe ratio | 6.30 | 6.96 | 1.61 | -8.57 | -5.15 |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.87% |
| Worst month | +0.37% | +0.36% | +0.03% | -0.16% | -1.28% |
| Maximum loss | -0.04% | -0.04% | -0.05% | -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 Floating Rate N.P V... | paying dividend | 97.3300 | +1.24% | +0.81% | |
| AGIF-Allianz Floating Rate N.P I | paying dividend | 978.7200 | +1.28% | +0.92% | |
| AGIF-Allianz Floating Rate N.P A... | reinvestment | 99.4200 | +1.23% | +0.79% | |
| AGIF-Allianz Floating Rate N.P V... | paying dividend | 985.2100 | +1.24% | +0.80% | |
| AGIF-Allianz Floating Rate N.P V... | paying dividend | 1,111.5400 | +3.84% | +5.38% | |
| AGIF-Allianz Floating Rate N.P V... | paying dividend | 11.1010 | +3.84% | +5.38% | |
| AGIF-Allianz Floating Rate N.P P | paying dividend | 988.8600 | +1.22% | +0.80% | |
| AGIF-Allianz Floating Rate N.P W... | reinvestment | 1,006.9400 | +1.35% | +1.13% | |
| AGIF-Allianz Floating Rate N.P I... | reinvestment | 997.3400 | +1.28% | +0.92% | |
| AGIF-Allianz Floating Rate N.P R... | reinvestment | 99.4100 | +1.23% | +0.81% | |
| AGIF-Allianz Floating Rate N.P A... | reinvestment | 99.2500 | +1.24% | +0.78% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +3.84% | ||
| 3 Years | +5.38% | ||
| 5 Years | +10.07% | ||
| 10 Years | - | ||
| Since start | +12.52% | ||
| Year | |||
| 2022 | +1.94% | ||
| 2021 | +0.30% | ||
| 2020 | +1.25% | ||
| 2019 | +3.02% | ||
| 2018 | +1.89% | ||
Dividends
| 12/15/2020 | 0.52 USD |
| 12/16/2019 | 3.74 USD |
| 12/17/2018 | 6.17 USD |
| 12/15/2017 | 2.22 USD |