DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Gl.Float.R.N.P AMg HKD/  LU1851368339  /

Fonds
NAV2024-04-19 Chg.+0.0041 Type of yield Investment Focus Investment company
9.3811HKD +0.04% 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
2018 - - - - - - - - -0.06 0.09 -0.72 -0.52 -
2019 1.02 0.60 0.40 0.50 0.09 -0.01 0.80 0.29 0.29 0.37 0.07 -0.05 +4.46%
2020 0.05 0.25 -8.39 3.02 0.99 0.98 0.97 0.54 -0.10 0.33 0.75 0.43 -0.61%
2021 0.43 0.22 0.33 -0.20 0.12 0.43 0.01 0.43 0.01 -0.20 0.01 0.22 +1.82%
2022 -0.20 -0.31 -0.20 -0.10 -0.20 -0.96 0.34 0.45 -0.32 0.01 0.30 0.90 -0.31%
2023 1.99 0.67 -0.48 0.64 0.36 0.88 0.42 0.81 0.40 0.25 0.78 0.91 +7.86%
2024 0.90 0.70 0.57 0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.97% 1.05% 1.28% 2.45%
Sharpe ratio 5.09 5.23 3.55 -0.21 -0.52
Best month +0.91% +0.91% +0.91% +1.99% +3.02%
Worst month +0.36% +0.25% +0.25% -0.96% -8.39%
Maximum loss -0.13% -0.13% -0.32% -2.16% -10.08%
Outperformance +5.72% - -0.06% -2.00% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6224 +8.02% +10.58%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3811 +7.63% +11.30%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.7397 +8.24% +11.28%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,184.1400 +8.30% +11.48%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 987.3500 +8.03% +10.01%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 102.9100 +6.13% +5.04%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,046.0800 +6.37% +5.86%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 911.4400 +6.34% +5.79%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,021.8700 +8.28% +11.39%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1490 +6.28% +7.93%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4254 +8.02% +10.61%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2812 +6.30% +8.50%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 993.7100 +7.96% +10.16%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,041.1200 +8.37% +11.65%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,051.9500 +6.46% +6.15%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9318 +8.02% +10.54%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8961 +7.71% +11.30%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8018 +6.62% +7.94%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9243 +8.02% +10.90%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3206 +6.61% +7.90%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 10,334.1299 - -
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 10,336.1797 - -
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 1,003.0300 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 103.9200 +6.16% +5.22%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 92.9100 +1.44% -2.14%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.3640 +8.09% +10.82%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.5967 +8.10% +10.87%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 99.8900 +3.85% +1.96%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 117.8900 +8.42% +11.74%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.4600 +4.15% +2.81%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.4700 +6.43% +6.09%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 111.8600 +8.00% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4468 +8.09% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4346 +7.84% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.7945 +8.41% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3143 +6.37% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,080.7100 +6.50% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 922.2200 +5.75% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,067.9700 +6.30% -

Performance

YTD  
+2.55%
6 Months  
+4.39%
1 Year  
+7.63%
3 Years  
+11.30%
5 Years  
+13.80%
Since start  
+15.28%
Year
2023  
+7.86%
2022
  -0.31%
2021  
+1.82%
2020
  -0.61%
2019  
+4.46%
 

Dividends

2024-04-15 0.05 HKD
2024-03-15 0.05 HKD
2024-02-15 0.05 HKD
2024-01-16 0.05 HKD
2023-12-15 0.05 HKD
2023-11-15 0.05 HKD
2023-10-16 0.04 HKD
2023-09-15 0.04 HKD
2023-08-16 0.04 HKD
2023-07-17 0.04 HKD
2023-06-15 0.04 HKD
2023-05-15 0.04 HKD
2023-04-17 0.04 HKD
2023-03-15 0.04 HKD
2023-02-15 0.04 HKD
2023-01-17 0.04 HKD
2022-12-15 0.04 HKD
2022-11-15 0.03 HKD
2022-10-17 0.02 HKD
2022-09-15 0.02 HKD
2022-08-16 0.02 HKD
2022-07-15 0.02 HKD
2022-06-15 0.02 HKD
2022-05-16 0.02 HKD
2022-04-19 0.02 HKD
2022-03-15 0.02 HKD
2022-02-15 0.02 HKD
2022-01-17 0.02 HKD
2021-12-15 0.02 HKD
2021-11-15 0.02 HKD
2021-10-15 0.02 HKD
2021-09-15 0.02 HKD
2021-08-16 0.02 HKD
2021-07-15 0.02 HKD
2021-06-15 0.02 HKD
2021-05-17 0.02 HKD
2021-04-15 0.02 HKD
2021-03-15 0.02 HKD
2021-02-15 0.02 HKD
2021-01-15 0.02 HKD
2020-12-15 0.02 HKD
2020-11-16 0.02 HKD
2020-10-15 0.02 HKD
2020-09-15 0.02 HKD
2020-08-17 0.02 HKD
2020-07-15 0.02 HKD
2020-06-15 0.02 HKD
2020-05-15 0.02 HKD
2020-04-15 0.02 HKD
2020-03-16 0.03 HKD
2020-02-17 0.03 HKD
2020-01-15 0.03 HKD
2019-12-16 0.03 HKD
2019-11-15 0.03 HKD
2019-10-15 0.03 HKD
2019-09-16 0.03 HKD
2019-08-16 0.03 HKD
2019-07-15 0.03 HKD
2019-06-17 0.03 HKD
2019-05-15 0.03 HKD
2019-04-15 0.03 HKD
2019-03-15 0.03 HKD
2019-02-15 0.03 HKD
2019-01-15 0.03 HKD
2018-12-17 0.03 HKD
2018-11-15 0.03 HKD
2018-10-15 0.03 HKD
2018-09-17 0.04 HKD