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

Fonds
NAV23/01/2025 Var.-0.0023 Type of yield Focus sugli investimenti Società d'investimento
11.4647SGD -0.02% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.33 0.44 0.18 0.31 0.33 0.27 0.50 0.11 0.37 -
2025 0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.41% 0.59% 0.55% 1.05% 2.39%
Indice di Sharpe -1.87 1.32 2.87 0.66 -0.26
Mese migliore +0.37% +0.50% +0.67% +1.36% +2.94%
Mese peggiore +0.12% +0.11% +0.11% -0.98% -7.93%
Perdita massima -0.02% -0.23% -0.23% -2.70% -9.72%
Outperformance -7.03% - -7.51% - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,240.7800 +6.72% +16.04%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 983.9400 +6.58% +14.87%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,081.8400 +4.96% +9.39%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 896.9100 +4.94% +9.34%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,030.3500 +6.67% +15.94%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 990.4700 +6.46% +14.57%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,036.0800 +6.72% +16.16%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,088.2400 +5.00% +9.69%
Allianz Global Floating Rate Not... reinvestment 10,668.4297 +4.80% -
Allianz Global Floating Rate Not... paying dividend 10,210.9199 +4.89% -
Allianz Global Floating Rate Not... reinvestment 1,038.5601 - -
Allianz Global Floating Rate Not... paying dividend 1,938.4100 - -
Allianz Global Floating Rate Not... paying dividend 9.8427 - -
Allianz Global Floating Rate Not... paying dividend 1,005.8800 - -
Allianz Global Floating Rate Not... reinvestment 10,033.8301 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 12.1472 +6.38% +15.03%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3299 +5.95% +14.91%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.2883 +6.59% +15.82%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 106.2000 +4.67% +8.57%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.4647 +4.24% +10.45%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4228 +6.38% +15.03%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2301 +4.46% +11.23%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9713 +6.37% +15.02%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8835 +5.95% +15.10%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8358 +5.25% +11.55%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9866 +6.21% +14.98%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3283 +5.44% +11.73%
Allianz Global Floating Rate Not... reinvestment 1,032.8400 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 107.3000 +4.73% +8.71%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 91.4500 -0.15% -2.59%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.3196 +6.43% +15.24%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 12.1264 +6.44% +15.27%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 101.1100 +2.08% +3.46%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 123.5300 +6.74% +16.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.9200 +2.39% +4.32%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 109.1700 +5.05% +9.66%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 117.0700 +6.55% +14.15%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4491 +6.44% +15.58%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3840 +5.98% +15.44%
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8612 +6.75% +16.43%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.2680 +4.54% +11.67%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 949.9600 +4.42% -4.36%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,115.8500 +4.81% +10.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,100.1899 +4.53% +9.64%

Prestazione

YTD  
+0.12%
6 mesi  
+1.73%
1 anno  
+4.24%
3 anni  
+10.45%
5 anni  
+10.77%
Dall'inizio  
+14.65%
Anno
2023  
+6.35%
2022
  -0.77%
2021  
+1.07%
2020
  -0.48%
2019  
+4.45%