Allianz Fl.Rate Notes Plus VZ A USD H2/ LU1573296008 /
| NAV4/19/2021 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6600USD | 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | +1.29% |
| 2021 | 0.00 | 0.00 | 0.09 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.29% | 0.30% | 0.45% | 0.58% | -% |
| Sharpe ratio | 2.90 | 4.06 | 4.51 | 4.16 | - |
| Best month | +0.15% | +0.15% | +0.86% | +0.86% | +0.86% |
| Worst month | 0.00% | 0.00% | 0.00% | -1.33% | -1.33% |
| Maximum loss | -0.09% | -0.09% | -0.10% | -1.33% | - |
| Outperformance | -4.69% | - | -6.50% | +3.41% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Fl.Rate Notes Plus AT EU... | reinvestment | 98.7600 | +0.53% | -0.93% | |
| Allianz Fl.Rate Notes Plus AT2 E... | reinvestment | 98.9300 | +0.54% | -0.91% | |
| Allianz Fl.Rate Notes Plus VZ P ... | paying dividend | 980.3300 | +0.54% | -0.90% | |
| Allianz Fl.Rate Notes Plus IT EU... | reinvestment | 991.5600 | +0.58% | -0.79% | |
| Allianz Fl.Rate Notes Plus VZ P ... | paying dividend | 1,066.9100 | +1.48% | +5.77% | |
| Allianz Fl.Rate Notes Plus VZ A ... | paying dividend | 10.6600 | +1.48% | +5.79% | |
| Allianz Fl.Rate Notes Plus P EUR | paying dividend | 983.8500 | +0.53% | -0.94% | |
| Allianz Fl.Rate Notes Plus RT EU... | reinvestment | 98.9100 | +0.54% | -0.84% | |
| Allianz Fl.Rate Notes Plus I EUR | paying dividend | 973.0500 | +0.58% | -0.79% | |
| Allianz Fl.Rate Notes Plus WT EU... | reinvestment | 999.6400 | +0.65% | -0.58% | |
| Allianz Fl.Rate Notes Plus I3 EU... | paying dividend | 986.0800 | +0.58% | -0.77% | |
| Allianz Fl.Rate Notes Plus VZ A ... | paying dividend | 96.8400 | +0.54% | -0.90% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +1.48% | ||
| 3 Years | +5.79% | ||
| 5 Years | - | ||
| Since start | +7.69% | ||
| Year | |||
| 2020 | +1.29% | ||
| 2019 | +3.01% | ||
| 2018 | +1.90% | ||
Dividends
| 12/15/2020 | 0.01 USD |
| 12/16/2019 | 0.04 USD |
| 12/17/2018 | 0.06 USD |