Allianz Fl.Rate Notes Plus P EUR/  LU1629312619  /

Fonds
NAV5/14/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
983.5900EUR -0.01% 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 - - - - - - 0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -
2018 -0.01 -0.04 -0.10 -0.04 -0.17 -0.05 0.01 -0.06 -0.04 -0.06 -0.17 -0.09 -0.81%
2019 0.04 0.10 0.01 0.06 -0.07 0.01 0.02 -0.03 -0.03 -0.04 -0.04 -0.01 +0.02%
2020 -0.01 -0.03 -1.49 0.74 0.17 0.28 0.14 0.04 0.04 0.02 0.00 0.00 -0.12%
2021 -0.07 -0.04 -0.07 -0.02 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.07% 0.16% 0.32% -%
Sharpe ratio -0.99 0.86 6.47 0.71 -
Best month 0.00% 0.00% +0.28% +0.74% -
Worst month -0.07% -0.07% -0.07% -1.49% -
Maximum loss -0.22% -0.25% -0.25% -2.12% -
Outperformance -0.09% - -0.37% -1.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Fl.Rate Notes Plus VZ A ... paying dividend 96.8100 +0.48% -0.90%
Allianz Fl.Rate Notes Plus I EUR paying dividend 972.8200 +0.52% -0.79%
Allianz Fl.Rate Notes Plus AT EU... reinvestment 98.7300 +0.47% -0.93%
Allianz Fl.Rate Notes Plus AT2 E... reinvestment 98.9000 +0.48% -0.91%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 980.0600 +0.48% -0.90%
Allianz Fl.Rate Notes Plus IT EU... reinvestment 991.3200 +0.52% -0.79%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 1,067.2800 +1.43% +5.67%
Allianz Fl.Rate Notes Plus VZ A ... paying dividend 10.6600 +1.39% +5.69%
Allianz Fl.Rate Notes Plus P EUR paying dividend 983.5900 +0.47% -0.93%
Allianz Fl.Rate Notes Plus I3 EU... paying dividend 985.8400 +0.52% -0.76%
Allianz Fl.Rate Notes Plus RT EU... reinvestment 98.8800 +0.48% -0.84%
Allianz Fl.Rate Notes Plus WT EU... reinvestment 999.4500 +0.59% -0.58%

Performance

YTD
  -0.22%
6 Months
  -0.24%
1 Year  
+0.47%
3 Years
  -0.93%
5 Years     -
Since start
  -1.21%
Year
2020
  -0.12%
2019  
+0.02%
2018
  -0.81%
 

Dividends

12/15/2020 0.48 EUR
12/16/2019 3.61 EUR
12/15/2017 0.27 EUR