Allianz Fl.Rate Notes Plus VZ P USD H2/  LU1573296263  /

Fonds
NAV1/24/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
1,055.1200USD +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 - - - 0.17 0.13 0.18 0.15 0.15 0.16 0.15 0.10 0.29 -
2018 0.16 0.10 0.17 0.17 0.06 0.18 0.22 0.19 0.16 0.19 0.03 0.24 +1.89%
2019 0.32 0.35 0.25 0.31 0.20 0.25 0.28 0.24 0.20 0.20 0.10 0.28 +3.02%
2020 0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.16% 0.16% -% -%
Sharpe ratio 31.19 17.40 20.83 - -
Best month +0.28% +0.28% +0.35% +0.35% -
Worst month +0.15% +0.10% +0.10% +0.03% -
Maximum loss 0.00% -0.05% -0.05% - -
Outperformance +1.33% - +3.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Fl.Rate Notes Plus WT8 E... reinvestment 998.2500 +0.18% -0.41%
Allianz Fl.Rate Notes Plus AT EU... reinvestment 99.0700 0.00% -0.89%
Allianz Fl.Rate Notes Plus AT2 E... reinvestment 99.2300 0.00% -0.78%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 983.7600 +0.01% -0.76%
Allianz Fl.Rate Notes Plus IT EU... reinvestment 994.0600 +0.04% -0.63%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 1,055.1200 +2.97% -
Allianz Fl.Rate Notes Plus A USD... paying dividend 10.5400 +2.90% -
Allianz Fl.Rate Notes Plus AT2 U... reinvestment 10.6200 +2.91% -
Allianz Fl.Rate Notes Plus P EUR paying dividend 987.3900 +0.02% -
Allianz Fl.Rate Notes Plus RT EU... reinvestment 99.1900 0.00% -
Allianz Fl.Rate Notes Plus I EUR paying dividend 976.0000 +0.05% -0.64%
Allianz Fl.Rate Notes Plus WT EU... reinvestment 1,001.3100 +0.12% -0.43%
Allianz Fl.Rate Notes Plus I3 EU... paying dividend 988.8600 +0.10% -
Allianz Fl.Rate Notes Plus A EUR paying dividend 97.1800 +0.01% -0.88%

Performance

YTD  
+0.15%
6 Months  
+1.24%
1 Year  
+2.97%
3 Years     -
5 Years     -
Since start  
+6.76%
Year
2019  
+3.02%
2018  
+1.89%
 

Dividends

12/16/2019 3.74 USD
12/17/2018 6.17 USD
12/15/2017 2.22 USD