AGIF-Allianz Float.Rate N.P Var Z.P USD/ LU1573296263 /
| NAV1/8/2025 | Chg.+0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,150.3101USD | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.17 | 0.13 | 0.18 | 0.15 | 0.15 | 0.16 | 0.15 | 0.10 | 0.29 | - |
| 2018 | 0.16 | 0.10 | 0.17 | 0.17 | 0.06 | 0.18 | 0.22 | 0.19 | 0.16 | 0.19 | 0.03 | 0.24 | +1.89% |
| 2019 | 0.32 | 0.35 | 0.25 | 0.31 | 0.20 | 0.25 | 0.28 | 0.24 | 0.20 | 0.20 | 0.10 | 0.28 | +3.02% |
| 2020 | 0.20 | 0.14 | -1.28 | 0.87 | 0.23 | 0.36 | 0.23 | 0.10 | 0.11 | 0.09 | 0.04 | 0.17 | +1.25% |
| 2021 | 0.00 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.01 | -0.07 | 0.12 | +0.30% |
| 2022 | 0.01 | -0.16 | 0.10 | 0.07 | 0.09 | 0.03 | 0.16 | 0.29 | 0.20 | 0.27 | 0.36 | 0.51 | +1.94% |
| 2023 | 0.38 | 0.39 | 0.37 | 0.40 | 0.41 | 0.48 | 0.50 | 0.50 | 0.47 | 0.47 | 0.54 | 0.53 | +5.57% |
| 2024 | 0.47 | 0.39 | 0.49 | 0.42 | 0.46 | 0.43 | 0.52 | 0.49 | 0.48 | 0.45 | 0.35 | 0.43 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.18% | 0.17% | 0.22% | 0.32% |
| Sharpe ratio | 2.88 | 14.74 | 15.92 | 7.36 | 0.44 |
| Best month | +0.43% | +0.52% | +0.52% | +0.54% | +0.87% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.16% | -1.28% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.16% | -1.35% |
| Outperformance | -4.08% | - | -5.70% | +5.29% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 986.3000 | +3.87% | +7.49% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 105.8000 | +3.84% | +7.37% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 992.9300 | +3.83% | +7.36% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,150.3101 | +5.51% | +13.65% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 996.7100 | +3.83% | +7.36% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,049.0699 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.0600 | +3.79% | +7.32% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4903 | +5.49% | +13.61% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 101.5500 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,018.5100 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,073.4200 | +3.95% | +7.72% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,061.9900 | +3.87% | +7.49% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 105.7800 | +3.83% | +7.36% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 105.5700 | +3.78% | +7.32% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.51% | ||
| 3 Years | +13.65% | ||
| 5 Years | +15.36% | ||
| Since start | +23.01% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | +1.94% | ||
| 2021 | +0.30% | ||
| 2020 | +1.25% | ||
| 2019 | +3.02% | ||
| 2018 | +1.89% | ||
Dividends
| 12/16/2024 | 39.37 USD |
| 12/15/2023 | 23.97 USD |
| 12/15/2020 | 0.52 USD |
| 12/16/2019 | 3.74 USD |
| 12/17/2018 | 6.17 USD |
| 12/15/2017 | 2.22 USD |