Allianz Fl.Rate Notes Plus WT EUR/  LU1278851099  /

Fonds
NAV5/14/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
999.4500EUR -0.01% reinvestment Bonds Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.11 0.10 0.03 -
2016 -0.02 -0.09 0.20 0.09 0.02 -0.07 0.07 0.12 -0.01 0.04 -0.02 0.01 +0.35%
2017 0.04 0.05 0.03 0.05 0.02 0.00 0.02 -0.01 0.00 0.01 -0.01 -0.03 +0.16%
2018 0.01 -0.03 -0.09 -0.02 -0.16 -0.04 0.02 -0.04 -0.03 -0.05 -0.16 -0.08 -0.66%
2019 0.05 0.12 0.01 0.07 -0.06 0.02 0.03 -0.02 -0.04 -0.03 -0.03 0.00 +0.11%
2020 0.00 -0.03 -1.48 0.75 0.18 0.29 0.15 0.05 0.04 0.02 0.01 0.00 -0.01%
2021 -0.06 -0.03 -0.06 -0.01 -0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.16% 0.32% 0.26%
Sharpe ratio 1.10 2.90 7.27 1.08 1.77
Best month 0.00% +0.01% +0.29% +0.75% +0.75%
Worst month -0.06% -0.06% -0.06% -1.48% -1.48%
Maximum loss -0.17% -0.19% -0.19% -1.90% -2.12%
Outperformance +1.86% - +0.87% +0.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Fl.Rate Notes Plus VZ A ... paying dividend 96.8100 +0.48% -0.90%
Allianz Fl.Rate Notes Plus I EUR paying dividend 972.8200 +0.52% -0.79%
Allianz Fl.Rate Notes Plus AT EU... reinvestment 98.7300 +0.47% -0.93%
Allianz Fl.Rate Notes Plus AT2 E... reinvestment 98.9000 +0.48% -0.91%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 980.0600 +0.48% -0.90%
Allianz Fl.Rate Notes Plus IT EU... reinvestment 991.3200 +0.52% -0.79%
Allianz Fl.Rate Notes Plus VZ P ... paying dividend 1,067.2800 +1.43% +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 983.5900 +0.47% -0.93%
Allianz Fl.Rate Notes Plus I3 EU... paying dividend 985.8400 +0.52% -0.76%
Allianz Fl.Rate Notes Plus RT EU... reinvestment 98.8800 +0.48% -0.84%
Allianz Fl.Rate Notes Plus WT EU... reinvestment 999.4500 +0.59% -0.58%

Performance

YTD
  -0.17%
6 Months
  -0.17%
1 Year  
+0.59%
3 Years
  -0.58%
5 Years
  -0.43%
Since start
  -0.06%
Year
2020
  -0.01%
2019  
+0.11%
2018
  -0.66%
2017  
+0.16%
2016  
+0.35%