DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.4670SGD 0.00% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.58% 0.54% 1.05% 2.39%
Sharpe ratio -0.83 1.53 2.90 0.67 -0.25
Best month +0.37% +0.50% +0.67% +1.36% +2.94%
Worst month +0.14% +0.11% +0.11% -0.98% -7.93%
Maximum loss -0.02% -0.23% -0.23% -2.70% -9.72%
Outperformance -7.03% - -7.51% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,240.7700 +6.72% +16.04%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 983.8800 +6.57% +14.86%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,081.9301 +4.96% +9.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 897.0000 +4.95% +9.35%
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 990.4200 +6.46% +14.57%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,036.0699 +6.72% +16.16%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,088.3400 +5.01% +9.70%
Allianz Global Floating Rate Not... reinvestment 10,669.9102 +4.81% -
Allianz Global Floating Rate Not... paying dividend 10,212.5801 +4.90% -
Allianz Global Floating Rate Not... reinvestment 1,038.5500 - -
Allianz Global Floating Rate Not... paying dividend 1,939.0900 - -
Allianz Global Floating Rate Not... paying dividend 9.8436 - -
Allianz Global Floating Rate Not... paying dividend 1,005.8800 - -
Allianz Global Floating Rate Not... reinvestment 10,035.1904 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 12.1470 +6.38% +15.03%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3270 +5.98% +14.88%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.2880 +6.58% +15.82%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 106.2100 +4.67% +8.58%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.4670 +4.25% +10.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4230 +6.38% +15.03%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2320 +4.47% +11.25%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9710 +6.37% +15.02%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8810 +5.99% +15.07%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8360 +5.25% +11.56%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9860 +6.20% +14.97%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3280 +5.43% +11.73%
Allianz Global Floating Rate Not... reinvestment 1,033.0000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 107.3100 +4.74% +8.72%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 91.4600 -0.14% -2.58%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.3200 +6.45% +15.24%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 12.1260 +6.44% +15.27%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 101.1400 +2.11% +3.49%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 123.5300 +6.74% +16.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.9500 +2.41% +4.35%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 109.1800 +5.06% +9.67%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 117.0600 +6.54% +14.14%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4490 +6.44% +15.58%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3810 +6.03% +15.41%
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8610 +6.74% +16.43%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.2700 +4.55% +11.70%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 950.0900 +4.43% -4.35%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,116.0300 +4.82% +10.52%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,100.3300 +4.54% +9.65%

Performance

YTD  
+0.14%
6 Months  
+1.78%
1 Year  
+4.25%
3 Years  
+10.47%
5 Years  
+10.79%
Since start  
+14.67%
Year
2023  
+6.35%
2022
  -0.77%
2021  
+1.07%
2020
  -0.48%
2019  
+4.45%