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AGIF-Allianz Gl.Float.R.N.P P H2 EUR/  LU1740661597  /

Fonds
NAV23/01/2025 Var.-0.0900 Type of yield Focus sugli investimenti Società d'investimento
896.9100EUR -0.01% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - -0.45 0.21 -0.27 -0.15 0.24 0.00 0.02 -0.40 -0.72 -0.92 -
2019 0.61 0.36 0.20 0.30 -0.16 0.22 0.28 -0.17 0.11 0.21 0.09 0.21 +2.29%
2020 0.12 -0.29 -8.03 2.87 0.90 1.00 0.90 0.42 -0.13 0.29 0.66 0.38 -1.29%
2021 0.40 0.14 0.01 -0.13 0.11 0.26 -0.11 0.23 -0.06 -0.06 -0.31 0.06 +0.54%
2022 -0.22 -0.46 -0.55 -0.35 -0.34 -1.13 0.16 0.23 -0.51 -0.16 0.70 0.63 -2.00%
2023 1.20 0.42 -0.71 0.50 0.42 0.66 0.70 0.24 0.47 0.19 0.82 0.75 +5.79%
2024 0.71 0.51 0.50 0.38 0.48 0.22 0.36 0.34 0.33 0.56 0.32 0.39 -
2025 0.17 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.44% 0.53% 0.52% 0.97% 2.34%
Indice di Sharpe 0.15 3.06 4.39 0.35 -0.46
Mese migliore +0.39% +0.56% +0.71% +1.20% +2.87%
Mese peggiore +0.17% +0.17% +0.17% -1.13% -8.03%
Perdita massima -0.04% -0.24% -0.24% -3.36% -9.82%
Outperformance -2.24% - -2.48% - -
 
Tutte le quotazioni in EUR

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  
+0.17%
6 mesi  
+2.15%
1 anno  
+4.94%
3 anni  
+9.34%
5 anni  
+8.23%
Dall'inizio  
+8.05%
Anno
2023  
+5.79%
2022
  -2.00%
2021  
+0.54%
2020
  -1.29%
2019  
+2.29%
 

Dividendi

16/12/2024 45.43 EUR
15/12/2023 42.86 EUR
15/12/2022 16.71 EUR
15/12/2021 11.63 EUR
15/12/2020 16.52 EUR
16/12/2019 25.28 EUR
17/12/2018 14.21 EUR