Allianz Fl.Rate Notes Plus VZ A EUR/  LU1100107371  /

Fonds
NAV5/12/2021 Chg.0.0000 Type of yield Investment Focus Investment company
96.8200EUR 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
2014 - - - - - - - - - 0.09 0.04 -0.07 -
2015 0.12 0.21 0.06 0.02 0.03 -0.18 0.07 0.04 -0.09 0.08 0.08 0.01 +0.45%
2016 -0.05 -0.11 0.17 0.07 0.00 -0.10 0.05 0.09 -0.03 0.01 -0.04 -0.02 +0.04%
2017 0.02 0.02 0.01 0.02 0.00 -0.03 0.00 -0.04 -0.02 -0.01 -0.02 -0.04 -0.09%
2018 0.00 -0.04 -0.10 -0.03 -0.16 -0.04 0.01 -0.05 -0.03 -0.06 -0.17 -0.08 -0.76%
2019 0.04 0.12 -0.01 0.06 -0.07 0.01 0.02 -0.03 -0.05 -0.04 -0.04 0.00 +0.01%
2020 -0.01 -0.03 -1.49 0.74 0.17 0.29 0.14 0.04 0.03 0.01 0.00 0.00 -0.13%
2021 -0.06 -0.04 -0.07 -0.02 -0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.17% 0.33% 0.26%
Sharpe ratio -0.43 0.87 5.84 0.72 1.10
Best month 0.00% 0.00% +0.29% +0.74% +0.74%
Worst month -0.07% -0.07% -0.07% -1.49% -1.49%
Maximum loss -0.21% -0.23% -0.23% -2.10% -2.49%
Outperformance -0.07% - -0.31% -1.80% -2.27%
 
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
  -0.21%
6 Months
  -0.23%
1 Year  
+0.45%
3 Years
  -0.89%
5 Years
  -1.22%
Since start
  -0.68%
Year
2020
  -0.13%
2019  
+0.01%
2018
  -0.76%
2017
  -0.09%
2016  
+0.04%
2015  
+0.45%
 

Dividends

12/15/2020 0.05 EUR
12/16/2019 0.36 EUR
12/15/2017 0.32 EUR
12/15/2016 0.59 EUR
12/15/2015 1.21 EUR