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AGIF-Allianz Gl.Float.R.N.P AT H2 SGD/  LU1851368412  /

Fonds
NAV2024-04-25 Chg.+0.0048 Type of yield Investment Focus Investment company
11.1608SGD +0.04% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.10 -0.20 -0.60 -0.70 -
2019 0.81 0.50 0.40 0.40 0.10 0.40 0.39 0.10 0.29 0.39 0.19 0.39 +4.45%
2020 0.29 -0.10 -7.93 2.94 0.92 1.01 0.90 0.40 0.00 0.30 0.69 0.49 -0.48%
2021 0.39 0.19 0.00 0.00 0.10 0.29 0.00 0.29 0.00 -0.10 -0.29 0.19 +1.07%
2022 -0.19 -0.39 -0.48 -0.29 -0.29 -0.98 0.40 0.39 -0.29 0.00 0.49 0.88 -0.77%
2023 1.36 0.57 -0.64 0.56 0.42 0.74 0.77 0.22 0.48 0.16 0.79 0.75 +6.35%
2024 0.67 0.47 0.47 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.76% 0.75% 1.09% 2.40%
Sharpe ratio 2.76 4.17 3.34 -1.13 -0.77
Best month +0.75% +0.79% +0.79% +1.36% +2.94%
Worst month +0.27% +0.16% +0.16% -0.98% -7.93%
Maximum loss -0.15% -0.15% -0.19% -2.88% -9.72%
Outperformance -7.03% - -7.51% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6383 +8.12% +10.74%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3927 +7.71% +11.67%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.7561 +8.34% +11.43%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,185.8300 +8.40% +11.66%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 988.6500 +8.13% +10.17%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.0200 +6.23% +5.20%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,047.2800 +6.48% +6.02%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 912.4700 +6.45% +5.94%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,023.3100 +8.38% +11.57%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1608 +6.37% +8.15%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4383 +8.11% +10.77%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2910 +6.39% +8.61%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 995.0400 +8.06% +10.33%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,042.6000 +8.47% +11.82%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,053.1700 +6.56% +6.31%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9454 +8.11% +10.69%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9068 +7.77% +11.64%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8134 +6.71% +8.07%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9375 +8.11% +11.05%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3310 +6.70% +8.13%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 10,346.2305 - -
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 10,348.1602 - -
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 1,004.1400 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.0300 +6.25% +5.37%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.0100 +1.54% -2.00%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.3783 +8.19% +10.97%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6127 +8.20% +11.02%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 99.9700 +3.95% +2.08%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.0500 +8.51% +11.92%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.5400 +4.25% +2.93%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.5900 +6.54% +6.24%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.0000 +8.10% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4598 +8.18% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4448 +7.91% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8085 +8.51% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3241 +6.45% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,081.8800 +6.60% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 923.1700 +5.86% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,069.1600 +6.41% -

Performance

YTD  
+1.89%
6 Months  
+3.46%
1 Year  
+6.37%
3 Years  
+8.15%
5 Years  
+10.61%
Since start  
+11.61%
Year
2023  
+6.35%
2022
  -0.77%
2021  
+1.07%
2020
  -0.48%
2019  
+4.45%