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

Fonds
NAV8/12/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
1,061.7400USD +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 0.20 0.14 -1.28 0.87 0.23 0.36 0.23 0.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 0.76% 0.55% 0.37% -%
Sharpe ratio 2.57 1.99 4.01 7.16 -
Best month +0.87% +0.87% +0.87% +0.87% -
Worst month -1.28% -1.28% -1.28% -1.28% -
Maximum loss -1.35% -1.35% -1.35% -1.35% -
Outperformance +1.45% - +3.48% +6.15% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Fl.Rate Notes Plus AT EU... reinvestment 98.8900 -0.34% -1.08%
Allianz Fl.Rate Notes Plus AT2 E... reinvestment 99.0600 -0.33% -1.05%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 982.0400 -0.34% -1.05%
Allianz Fl.Rate Notes Plus IT EU... reinvestment 992.5400 -0.30% -0.93%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 1,061.7400 +1.72% +6.61%
Allianz Fl.Rate Notes Plus A USD... paying dividend 10.6100 +1.80% +6.49%
Allianz Fl.Rate Notes Plus AT2 U... reinvestment 10.6900 +1.71% +6.58%
Allianz Fl.Rate Notes Plus P EUR paying dividend 985.6500 -0.32% -1.06%
Allianz Fl.Rate Notes Plus RT EU... reinvestment 99.0300 -0.33% -
Allianz Fl.Rate Notes Plus I EUR paying dividend 974.4900 -0.30% -0.93%
Allianz Fl.Rate Notes Plus WT EU... reinvestment 1,000.1500 -0.23% -0.72%
Allianz Fl.Rate Notes Plus I3 EU... paying dividend 987.5400 -0.20% -
Allianz Fl.Rate Notes Plus A EUR paying dividend 97.0100 -0.34% -1.07%

Performance

YTD  
+0.78%
6 Months  
+0.51%
1 Year  
+1.72%
3 Years  
+6.61%
5 Years     -
Since start  
+7.43%
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