Allianz Gl.Fl.Rate Notes Plus PQ USD/  LU1807156143  /

Fonds
NAV1/23/2020 Chg.+0.3300 Type of yield Investment Focus Investment company
1,017.7600USD +0.03% 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 - - - - - 0.06 0.45 0.26 0.18 -0.16 -0.42 -0.62 -
2019 0.89 0.59 0.44 0.56 0.13 0.47 0.51 0.09 0.34 0.47 0.27 0.47 +5.36%
2020 0.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.45% 0.41% -% -%
Sharpe ratio 27.95 10.41 13.45 - -
Best month +0.47% +0.51% +0.89% - -
Worst month +0.35% +0.09% +0.09% - -
Maximum loss -0.01% -0.20% -0.20% - -
Outperformance +1.03% - +2.14% - -
 
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 +3.88% -
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 1,057.7000 +5.21% -
Allianz Gl.Fl.Rate Notes Plus W ... paying dividend 996.0800 +3.60% -
Allianz Gl.Fl.Rate Notes Plus A ... paying dividend 95.8000 +1.91% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 99.3400 +1.90% -
Allianz Gl.Fl.Rate Notes Plus I ... paying dividend 958.8400 +2.17% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 999.1300 +2.17% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 958.9400 +2.23% -
Allianz Gl.Fl.Rate Notes Plus AQ... paying dividend 10.1800 +4.97% -
Allianz Gl.Fl.Rate Notes Plus PQ... paying dividend 1,017.7600 +5.17% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.3500 +4.23% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9500 +4.93% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9300 +4.32% -
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 995.1500 +3.50% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 1,022.2300 +5.25% -
Allianz Gl.Fl.Rate Notes Plus R ... paying dividend 95.8000 +2.12% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 99.7000 +2.12% -
Allianz Gl.Fl.Rate Notes Plus WT... reinvestment 1,000.8900 +2.28% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.2000 +4.78% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,079.5900 +7.96% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 107.9000 +7.90% -
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 958.4600 +2.14% -

Performance

YTD  
+0.35%
6 Months  
+2.14%
1 Year  
+5.17%
3 Years     -
5 Years     -
Since start  
+5.12%
Year
2019  
+5.36%
 

Dividends

12/16/2019 5.82 USD
9/16/2019 6.35 USD
6/17/2019 6.57 USD
3/15/2019 6.19 USD
12/17/2018 5.39 USD
9/17/2018 2.14 USD