AGIF-Allianz Float.Rate N.P Var Z.A USD/ LU1573296008 /
| NAV1/23/2025 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5139USD | +0.02% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.10 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | - |
| 2018 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.00 | 0.21 | +1.90% |
| 2019 | 0.39 | 0.29 | 0.29 | 0.29 | 0.19 | 0.29 | 0.29 | 0.19 | 0.19 | 0.19 | 0.10 | 0.27 | +3.01% |
| 2020 | 0.19 | 0.19 | -1.33 | 0.86 | 0.29 | 0.38 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | +1.29% |
| 2021 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.09 | -0.09 | 0.09 | +0.28% |
| 2022 | 0.00 | -0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.19 | 0.28 | 0.28 | 0.28 | 0.28 | 0.55 | +1.97% |
| 2023 | 0.37 | 0.37 | 0.37 | 0.41 | 0.42 | 0.48 | 0.50 | 0.49 | 0.47 | 0.47 | 0.54 | 0.53 | +5.55% |
| 2024 | 0.48 | 0.39 | 0.48 | 0.43 | 0.46 | 0.44 | 0.53 | 0.49 | 0.48 | 0.43 | 0.35 | 0.42 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.19% | 0.18% | 0.36% | 0.46% |
| Sharpe ratio | 13.17 | 13.33 | 15.30 | 4.85 | 0.50 |
| Best month | +0.42% | +0.53% | +0.53% | +0.55% | +0.86% |
| Worst month | +0.27% | +0.27% | +0.27% | -0.09% | -1.33% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.09% | -1.33% |
| Outperformance | +4.19% | - | +1.00% | +4.08% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 987.6900 | +3.83% | +7.66% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 105.9400 | +3.78% | +7.52% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 994.3200 | +3.79% | +7.53% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,153.1000 | +5.52% | +13.90% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 998.1000 | +3.79% | +7.53% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,051.3101 | +5.13% | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.1900 | +3.75% | +7.48% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.5139 | +5.45% | +13.85% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 101.5400 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,019.0400 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,074.9700 | +3.91% | +7.88% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,063.4900 | +3.83% | +7.66% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 105.9300 | +3.79% | +7.52% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 105.7100 | +3.74% | +7.47% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.45% | ||
| 3 Years | +13.85% | ||
| 5 Years | +15.42% | ||
| Since start | +22.84% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | +1.97% | ||
| 2021 | +0.28% | ||
| 2020 | +1.29% | ||
| 2019 | +3.01% | ||
| 2018 | +1.90% | ||
Dividends
| 12/16/2024 | 0.39 USD |
| 12/15/2023 | 0.24 USD |
| 12/15/2020 | 0.01 USD |
| 12/16/2019 | 0.04 USD |
| 12/17/2018 | 0.06 USD |