Allianz Gl.Fl.Rate Notes Plus IT USD/  LU1740659856  /

Fonds
NAV1/20/2020 Chg.+0.3300 Type of yield Investment Focus Investment company
1,057.2100USD +0.03% reinvestment Bonds Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.14 0.44 -0.03 0.07 0.46 0.26 0.22 -0.15 -0.41 -0.61 -
2019 0.89 0.59 0.44 0.57 0.13 0.48 0.52 0.10 0.35 0.47 0.28 0.47 +5.40%
2020 0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.45% 0.43% -% -%
Sharpe ratio 34.17 10.59 13.39 - -
Best month +0.47% +0.52% +0.89% - -
Worst month +0.28% +0.10% +0.10% - -
Maximum loss 0.00% -0.20% -0.20% - -
Outperformance +0.88% - +2.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.5000 +5.01% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.8400 +4.09% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.3500 +4.02% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 10.5100 +5.31% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,057.2100 +5.34% -
Allianz Gl.Fl.Rate Notes Plus W ... paying dividend 995.8000 +3.74% -
Allianz Gl.Fl.Rate Notes Plus A ... paying dividend 95.7900 +2.05% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 99.3300 +2.05% -
Allianz Gl.Fl.Rate Notes Plus I ... paying dividend 958.6800 +2.31% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 998.9800 +2.32% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 958.7800 +2.36% -
Allianz Gl.Fl.Rate Notes Plus AQ... paying dividend 10.1700 +5.08% -
Allianz Gl.Fl.Rate Notes Plus PQ... paying dividend 1,017.2900 +5.30% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.3500 +4.44% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9500 +5.14% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9200 +4.43% -
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 994.9600 +3.64% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 1,021.7500 +5.38% -
Allianz Gl.Fl.Rate Notes Plus R ... paying dividend 95.7900 +2.25% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 99.6900 +2.26% -
Allianz Gl.Fl.Rate Notes Plus WT... reinvestment 1,000.7200 +2.41% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.2000 +4.78% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,078.6300 +7.46% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 107.8000 +7.40% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.0900 - -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.2000 - -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.1700 - -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9800 - -
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 958.3100 +2.28% -

Performance

YTD  
+0.28%
6 Months  
+2.16%
1 Year  
+5.34%
3 Years     -
5 Years     -
Since start  
+5.69%
Year
2019  
+5.40%