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

Fonds
NAV6/15/2021 Chg.+0.2300 Type of yield Investment Focus Investment company
1,011.9300USD +0.02% 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 0.33 -0.12 -7.80 3.03 1.03 1.09 1.01 0.49 -0.05 0.36 0.72 0.51 +0.21%
2021 0.46 0.21 0.11 -0.06 0.19 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.73% 0.68% 2.82% -%
Sharpe ratio 4.04 4.45 7.63 0.94 -
Best month +0.51% +0.51% +1.09% +3.03% -
Worst month -0.06% -0.06% -0.06% -7.80% -
Maximum loss -0.41% -0.41% -0.41% -9.61% -
Outperformance -6.07% - -7.66% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.5500 +4.35% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.5200 +4.55% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 10.5900 +4.54% +5.90%
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,066.6600 +4.60% +6.28%
Allianz Gl.Fl.Rate Notes Plus W ... paying dividend 977.7400 +4.38% +2.95%
Allianz Gl.Fl.Rate Notes Plus A ... paying dividend 93.2500 +3.39% -1.06%
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 98.2200 +3.41% -1.09%
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 991.1100 +3.66% -0.25%
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 934.4400 +3.65% -0.31%
Allianz Gl.Fl.Rate Notes Plus AQ... paying dividend 10.0000 +4.35% +5.46%
Allianz Gl.Fl.Rate Notes Plus PQ... paying dividend 1,000.4000 +4.57% +6.11%
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.3700 +4.22% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.6300 +4.39% +5.32%
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.6000 +4.25% +3.99%
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 976.5400 +4.27% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 1,011.9300 +4.65% +6.49%
Allianz Gl.Fl.Rate Notes Plus R ... paying dividend 93.3400 +3.59% -0.48%
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 98.8800 +3.65% -0.44%
Allianz Gl.Fl.Rate Notes Plus WT... reinvestment 994.0800 +3.74% -0.01%
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9700 +4.36% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.8500 +4.41% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9300 +4.01% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9000 +4.28% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.6200 +4.12% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 99.0300 +3.46% -

Performance

YTD  
+1.13%
6 Months  
+1.34%
1 Year  
+4.65%
3 Years  
+6.49%
5 Years     -
Since start  
+6.86%
Year
2020  
+0.21%
2019  
+5.44%
 

Dividends

12/15/2020 20.13 USD
12/16/2019 26.20 USD
12/17/2018 9.10 USD