AGIF-Allianz Float.Rate N.P Var Z.P USD/ LU1573296263 /
NAV2024-03-27 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,141.7700USD | +0.05% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
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 | 0.39 | 0.46 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.17% | 0.19% | 0.18% | 0.23% | 0.31% |
Sharpe ratio | 11.38 | 11.41 | 11.01 | -3.78 | -4.49 |
Best month | +0.53% | +0.54% | +0.54% | +0.54% | +0.87% |
Worst month | +0.39% | +0.39% | +0.37% | -0.16% | -1.28% |
Maximum loss | 0.00% | 0.00% | 0.00% | -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 I EU... | paying dividend | 990.6100 | +4.01% | +4.02% | |
AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 102.8400 | +3.96% | +3.89% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 997.2800 | +3.97% | +3.89% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,141.7700 | +5.87% | +9.31% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4020 | +5.87% | +9.25% | |
AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,001.0100 | +3.96% | +3.89% | |
AGIF-Allianz Float.Rate N.P WT H... | reinvestment | 1,005.8200 | - | - | |
AGIF-Allianz Float.Rate N.P WT E... | reinvestment | 1,042.5300 | +4.08% | +4.23% | |
AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,031.9900 | +4.01% | +4.02% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 98.5100 | +3.97% | +3.90% | |
AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 102.8300 | +3.96% | +3.90% | |
AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 102.6600 | +3.97% | +3.89% |
Performance
YTD | +1.32% | ||
---|---|---|---|
6 Months | +2.95% | ||
1 Year | +5.87% | ||
3 Years | +9.31% | ||
5 Years | +13.08% | ||
Since start | +18.05% | ||
Year | |||
2023 | +5.57% | ||
2022 | +1.94% | ||
2021 | +0.30% | ||
2020 | +1.25% | ||
2019 | +3.02% | ||
2018 | +1.89% |
Dividends
2023-12-15 | 23.97 USD |
2020-12-15 | 0.52 USD |
2019-12-16 | 3.74 USD |
2018-12-17 | 6.17 USD |
2017-12-15 | 2.22 USD |