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

Fonds
NAV8/3/2020 Chg.0.0000 Type of yield Investment Focus Investment company
10.6000USD 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 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.91% 0.97% 0.76% 0.64% -%
Sharpe ratio 1.94 1.46 2.85 4.00 -
Best month +0.86% +0.86% +0.86% +0.86% -
Worst month -1.33% -1.33% -1.33% -1.33% -
Maximum loss -1.33% -1.33% -1.33% -1.33% -
Outperformance +1.45% - +3.46% +5.97% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Fl.Rate Notes Plus AT EU... reinvestment 98.8700 -0.37% -1.11%
Allianz Fl.Rate Notes Plus AT2 E... reinvestment 99.0300 -0.37% -1.08%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 981.7800 -0.37% -1.07%
Allianz Fl.Rate Notes Plus IT EU... reinvestment 992.2600 -0.33% -0.96%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 1,061.2600 +1.73% +6.60%
Allianz Fl.Rate Notes Plus A USD... paying dividend 10.6000 +1.70% +6.39%
Allianz Fl.Rate Notes Plus AT2 U... reinvestment 10.6800 +1.62% +6.59%
Allianz Fl.Rate Notes Plus P EUR paying dividend 985.3900 -0.35% -1.09%
Allianz Fl.Rate Notes Plus RT EU... reinvestment 99.0000 -0.36% -
Allianz Fl.Rate Notes Plus I EUR paying dividend 974.2200 -0.33% -0.96%
Allianz Fl.Rate Notes Plus WT EU... reinvestment 999.8500 -0.26% -0.75%
Allianz Fl.Rate Notes Plus I3 EU... paying dividend 987.2600 -0.24% -
Allianz Fl.Rate Notes Plus A EUR paying dividend 96.9800 -0.37% -1.11%

Performance

YTD  
+0.76%
6 Months  
+0.47%
1 Year  
+1.70%
3 Years  
+6.39%
5 Years     -
Since start  
+7.03%
Year
2019  
+3.01%
2018  
+1.90%
 

Dividends

12/16/2019 0.04 USD
12/17/2018 0.06 USD