Allianz Gl.Fl.Rate Notes Plus P10 USD/  LU1740660607  /

Fonds
NAV1/22/2020 Chg.-0.1300 Type of yield Investment Focus Investment company
1,021.8900USD -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
2018 - - -0.32 0.22 0.44 0.07 0.46 0.26 0.22 -0.15 -0.40 -0.61 -
2019 0.90 0.59 0.44 0.57 0.13 0.48 0.52 0.10 0.35 0.48 0.28 0.47 +5.44%
2020 0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.45% 0.42% -% -%
Sharpe ratio 35.10 10.79 13.40 - -
Best month +0.47% +0.52% +0.90% - -
Worst month +0.34% +0.10% +0.10% - -
Maximum loss 0.00% -0.20% -0.20% - -
Outperformance +1.16% - +2.24% - -
 
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 +4.90% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.8500 +3.99% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.3600 +3.91% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 10.5100 +5.10% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,057.3500 +5.21% -
Allianz Gl.Fl.Rate Notes Plus W ... paying dividend 995.8600 +3.61% -
Allianz Gl.Fl.Rate Notes Plus A ... paying dividend 95.7900 +1.93% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 99.3300 +1.91% -
Allianz Gl.Fl.Rate Notes Plus I ... paying dividend 958.7000 +2.18% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 998.9900 +2.18% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 958.8000 +2.23% -
Allianz Gl.Fl.Rate Notes Plus AQ... paying dividend 10.1700 +4.87% -
Allianz Gl.Fl.Rate Notes Plus PQ... paying dividend 1,017.4300 +5.16% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.3500 +4.33% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9500 +4.93% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9200 +4.22% -
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 994.9800 +3.51% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 1,021.8900 +5.24% -
Allianz Gl.Fl.Rate Notes Plus R ... paying dividend 95.7900 +2.12% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 99.6900 +2.13% -
Allianz Gl.Fl.Rate Notes Plus WT... reinvestment 1,000.7400 +2.28% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.2000 +4.78% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,078.5100 +7.84% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 107.7900 +7.78% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.1000 - -
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 958.3200 +2.15% -

Performance

YTD  
+0.34%
6 Months  
+2.20%
1 Year  
+5.24%
3 Years     -
5 Years     -
Since start  
+5.80%
Year
2019  
+5.44%
 

Dividends

12/16/2019 26.20 USD
12/17/2018 9.10 USD