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

Fonds
NAV22/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
897.0000EUR 0.00% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.45% 0.53% 0.51% 0.97% 2.34%
Sharpe ratio 0.83 3.24 4.42 0.36 -0.46
Best month +0.39% +0.56% +0.71% +1.20% +2.87%
Worst month +0.18% +0.18% +0.18% -1.13% -8.03%
Maximum loss -0.04% -0.24% -0.24% -3.36% -9.82%
Outperformance -2.24% - -2.48% - -
 
All quotes in EUR

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  
+0.18%
6 Months  
+2.20%
1 Year  
+4.95%
3 Years  
+9.35%
5 Years  
+8.26%
Since start  
+8.06%
Year
2023  
+5.79%
2022
  -2.00%
2021  
+0.54%
2020
  -1.29%
2019  
+2.29%
 

Dividends

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