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AGIF-Allianz Gl.Float.R.N.P RT10 USD/  LU1859409937  /

Fonds
NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
123.5300USD +0.01% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.21 -0.14 -0.41 -0.61 -
2019 0.90 0.60 0.44 0.57 0.14 0.48 0.52 0.11 0.35 0.47 0.28 0.48 +5.46%
2020 0.33 -0.11 -7.82 3.03 0.97 1.09 1.01 0.49 -0.04 0.35 0.72 0.51 +0.15%
2021 0.47 0.21 0.10 -0.06 0.19 0.31 -0.04 0.30 0.01 0.00 -0.28 0.21 +1.43%
2022 -0.16 -0.41 -0.37 -0.29 -0.19 -0.96 0.40 0.45 -0.28 0.05 0.99 0.95 +0.15%
2023 1.46 0.59 -0.49 0.67 0.59 0.89 0.88 0.41 0.65 0.33 1.00 0.92 +8.18%
2024 0.83 0.64 0.63 0.51 0.63 0.34 0.52 0.52 0.49 0.69 0.48 0.54 -
2025 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.54% 0.52% 0.98% 2.31%
Sharpe ratio 4.63 6.67 7.88 2.54 0.28
Best month +0.54% +0.69% +0.83% +1.46% +3.03%
Worst month +0.26% +0.26% +0.26% -0.96% -7.82%
Maximum loss -0.01% -0.21% -0.21% -2.48% -9.64%
Outperformance - - - - -
 
All quotes in USD

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  
+0.26%
6 Months  
+3.10%
1 Year  
+6.74%
3 Years  
+16.26%
5 Years  
+17.71%
Since start  
+23.53%
Year
2023  
+8.18%
2022  
+0.15%
2021  
+1.43%
2020  
+0.15%
2019  
+5.46%