Allianz Fl.Rate Notes Plus RT EUR/  LU1677194497  /

Fonds
NAV5/14/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
98.8800EUR -0.01% reinvestment Bonds Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.02 -0.05 -
2018 0.00 -0.05 -0.10 -0.03 -0.09 -0.05 0.00 -0.05 -0.03 -0.06 -0.17 -0.09 -0.72%
2019 0.04 0.12 0.00 0.05 -0.07 0.01 0.02 -0.03 -0.05 -0.04 -0.04 -0.01 0.00%
2020 0.01 -0.04 -1.48 0.74 0.17 0.27 0.15 0.04 0.03 0.01 0.01 -0.01 -0.11%
2021 -0.07 -0.03 -0.07 -0.02 -0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.17% 0.33% -%
Sharpe ratio -0.45 0.85 6.10 0.79 -
Best month -0.01% +0.01% +0.27% +0.74% -
Worst month -0.07% -0.07% -0.07% -1.48% -
Maximum loss -0.21% -0.23% -0.23% -2.11% -
Outperformance -0.08% - -0.36% -1.84% -
 
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
  -0.21%
6 Months
  -0.23%
1 Year  
+0.48%
3 Years
  -0.84%
5 Years     -
Since start
  -1.12%
Year
2020
  -0.11%
2019     0.00%
2018
  -0.72%