Allianz Fl.Rate Notes Plus I3 EUR/  LU1687709953  /

Fonds
NAV5/12/2021 Chg.0.0000 Type of yield Investment Focus Investment company
985.9200EUR 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 - - - - - - - - - - -0.02 -0.05 -
2018 0.00 -0.04 -0.10 -0.03 -0.17 -0.04 0.01 -0.06 -0.03 -0.06 -0.17 -0.08 -0.78%
2019 0.04 0.12 -0.01 0.05 -0.07 0.02 0.02 -0.01 -0.03 -0.02 -0.02 -0.02 +0.08%
2020 0.02 -0.02 -1.48 0.75 0.17 0.28 0.15 0.04 0.04 0.02 0.01 0.00 -0.05%
2021 -0.06 -0.04 -0.06 -0.02 -0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.16% 0.32% -%
Sharpe ratio 0.12 1.93 6.65 0.88 -
Best month 0.00% +0.01% +0.28% +0.75% -
Worst month -0.06% -0.06% -0.06% -1.48% -
Maximum loss -0.19% -0.21% -0.21% -2.00% -
Outperformance -0.02% - -0.31% -1.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Fl.Rate Notes Plus VZ A ... paying dividend 96.8200 +0.45% -0.89%
Allianz Fl.Rate Notes Plus I EUR paying dividend 972.9000 +0.50% -0.78%
Allianz Fl.Rate Notes Plus AT EU... reinvestment 98.7400 +0.45% -0.92%
Allianz Fl.Rate Notes Plus AT2 E... reinvestment 98.9100 +0.46% -0.90%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 980.1500 +0.46% -0.89%
Allianz Fl.Rate Notes Plus IT EU... reinvestment 991.4000 +0.50% -0.78%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 1,067.2900 +1.41% +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 983.6700 +0.45% -0.93%
Allianz Fl.Rate Notes Plus I3 EU... paying dividend 985.9200 +0.50% -0.75%
Allianz Fl.Rate Notes Plus RT EU... reinvestment 98.8900 +0.47% -0.83%
Allianz Fl.Rate Notes Plus WT EU... reinvestment 999.5300 +0.57% -0.57%

Performance

YTD
  -0.19%
6 Months
  -0.20%
1 Year  
+0.50%
3 Years
  -0.75%
5 Years     -
Since start
  -1.00%
Year
2020
  -0.05%
2019  
+0.08%
2018
  -0.78%
 

Dividends

12/15/2020 0.49 EUR
12/16/2019 3.61 EUR