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

Fonds
NAV5/7/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
1,067.2500USD 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 - - - 0.17 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 0.20 0.14 -1.28 0.87 0.23 0.36 0.23 0.10 0.11 0.09 0.04 0.17 +1.25%
2021 0.00 0.02 0.03 0.04 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.11% 0.17% 0.34% -%
Sharpe ratio 11.14 10.03 11.34 6.96 -
Best month +0.17% +0.17% +0.36% +0.87% +0.87%
Worst month 0.00% 0.00% 0.00% -1.28% -1.28%
Maximum loss -0.02% -0.05% -0.05% -1.35% -
Outperformance -4.08% - -5.70% +5.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Fl.Rate Notes Plus VZ A ... paying dividend 96.8200 +0.46% -0.90%
Allianz Fl.Rate Notes Plus I EUR paying dividend 972.9100 +0.50% -0.79%
Allianz Fl.Rate Notes Plus AT EU... reinvestment 98.7400 +0.45% -0.93%
Allianz Fl.Rate Notes Plus AT2 E... reinvestment 98.9100 +0.46% -0.91%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 980.1700 +0.47% -0.90%
Allianz Fl.Rate Notes Plus IT EU... reinvestment 991.4200 +0.50% -0.79%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 1,067.2500 +1.42% +5.71%
Allianz Fl.Rate Notes Plus VZ A ... paying dividend 10.6600 +1.39% +5.69%
Allianz Fl.Rate Notes Plus P EUR paying dividend 983.6900 +0.46% -0.93%
Allianz Fl.Rate Notes Plus I3 EU... paying dividend 985.9400 +0.51% -0.76%
Allianz Fl.Rate Notes Plus RT EU... reinvestment 98.8900 +0.47% -0.84%
Allianz Fl.Rate Notes Plus WT EU... reinvestment 999.5300 +0.58% -0.58%

Performance

YTD  
+0.10%
6 Months  
+0.29%
1 Year  
+1.42%
3 Years  
+5.71%
5 Years     -
Since start  
+8.04%
Year
2020  
+1.25%
2019  
+3.02%
2018  
+1.89%
 

Dividends

12/15/2020 0.52 USD
12/16/2019 3.74 USD
12/17/2018 6.17 USD
12/15/2017 2.22 USD