Allianz Fl.Rate Notes Plus VZ A USD H2/  LU1573296008  /

Fonds
NAV5/17/2021 Chg.0.0000 Type of yield Investment Focus Investment company
10.6600USD 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
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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.27% 0.39% 0.58% -%
Sharpe ratio 3.06 3.83 4.99 4.14 -
Best month +0.15% +0.15% +0.38% +0.86% +0.86%
Worst month 0.00% 0.00% 0.00% -1.33% -1.33%
Maximum loss -0.09% -0.09% -0.09% -1.33% -
Outperformance -4.69% - -6.50% +3.41% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Fl.Rate Notes Plus VZ A ... paying dividend 96.8100 +0.45% -0.88%
Allianz Fl.Rate Notes Plus I EUR paying dividend 972.8200 +0.50% -0.77%
Allianz Fl.Rate Notes Plus AT EU... reinvestment 98.7300 +0.45% -0.90%
Allianz Fl.Rate Notes Plus AT2 E... reinvestment 98.9000 +0.46% -0.89%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 980.0600 +0.46% -0.88%
Allianz Fl.Rate Notes Plus IT EU... reinvestment 991.3200 +0.50% -0.77%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 1,067.2900 +1.41% +5.66%
Allianz Fl.Rate Notes Plus VZ A ... paying dividend 10.6600 +1.39% +5.69%
Allianz Fl.Rate Notes Plus P EUR paying dividend 983.5800 +0.45% -0.91%
Allianz Fl.Rate Notes Plus I3 EU... paying dividend 985.8400 +0.50% -0.73%
Allianz Fl.Rate Notes Plus RT EU... reinvestment 98.8800 +0.46% -0.89%
Allianz Fl.Rate Notes Plus WT EU... reinvestment 999.4500 +0.57% -0.56%

Performance

YTD  
+0.09%
6 Months  
+0.24%
1 Year  
+1.39%
3 Years  
+5.69%
5 Years     -
Since start  
+7.69%
Year
2020  
+1.29%
2019  
+3.01%
2018  
+1.90%
 

Dividends

12/15/2020 0.01 USD
12/16/2019 0.04 USD
12/17/2018 0.06 USD