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Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/  LU2705064454  /

Fonds
NAV2024-05-24 Chg.+1.9395 Type of yield Investment Focus Investment company
10,392.1299SEK +0.02% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 0.75 -
2024 0.70 0.51 0.54 0.38 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.73% -% -% -%
Sharpe ratio 3.62 4.56 - - -
Best month +0.75% +0.75% +0.75% - -
Worst month +0.37% +0.37% +0.37% - -
Maximum loss -0.15% -0.15% - - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7030 +8.40% +11.25%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3790 +8.02% +11.81%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8220 +8.61% +11.95%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,192.6300 +8.67% +12.12%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 994.1200 +8.46% +10.63%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.4500 +6.53% +5.56%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,051.8500 +6.79% +6.39%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 916.5000 +6.76% +6.31%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,029.1500 +8.65% +12.03%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2050 +6.61% +8.37%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4440 +8.40% +11.25%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2900 +6.64% +8.93%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,000.3500 +8.38% +10.77%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,048.6200 +8.74% +12.29%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,057.9600 +6.88% +6.70%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9560 +8.40% +11.13%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8970 +8.09% +11.85%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8220 +7.01% +8.49%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9500 +8.35% +11.46%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3350 +6.99% +8.50%
Allianz Global Floating Rate Not... reinvestment 10,392.1299 - -
Allianz Global Floating Rate Not... paying dividend 10,394.0898 - -
Allianz Global Floating Rate Not... reinvestment 1,008.3000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.4800 +6.58% +5.75%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.4000 +1.82% -1.66%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4360 +8.47% +11.37%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6770 +8.46% +11.42%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1800 +4.22% +2.25%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.7400 +8.80% +12.39%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7900 +4.53% +3.11%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.0800 +6.86% +6.62%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.6100 +8.41% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4660 +8.46% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4300 +8.20% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8210 +8.79% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3230 +6.70% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,086.6899 +6.89% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 926.9800 +6.21% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,073.6300 +6.67% -

Performance

YTD  
+2.53%
6 Months  
+3.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.92%
Year