Allianz Gl.Fl.Rate Notes Plus RT EUR/  LU1931926536  /

Fonds
NAV2/27/2020 Chg.-0.5300 Type of yield Investment Focus Investment company
109.4600EUR -0.48% reinvestment Bonds Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.41 2.04 0.59 0.65 -1.66 2.68 1.05 1.31 -1.62 1.74 -1.42 +6.29%
2020 2.01 0.95 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.38% 4.61% -% -%
Sharpe ratio 5.00 1.82 1.96 - -
Best month +2.01% +2.01% +2.68% - -
Worst month -1.42% -1.62% -1.66% - -
Maximum loss -1.50% -2.20% -2.20% - -
Outperformance +1.80% - +3.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.5100 +4.06% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.8600 +3.31% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.4000 +3.38% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 10.5200 +4.26% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,058.5500 +4.38% -
Allianz Gl.Fl.Rate Notes Plus W ... paying dividend 995.9300 +2.87% -
Allianz Gl.Fl.Rate Notes Plus A ... paying dividend 95.6600 +1.21% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 99.1900 +1.19% -
Allianz Gl.Fl.Rate Notes Plus I ... paying dividend 957.6800 +1.47% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 997.8300 +1.46% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 957.9100 +1.53% -
Allianz Gl.Fl.Rate Notes Plus AQ... paying dividend 10.1800 +4.03% -
Allianz Gl.Fl.Rate Notes Plus PQ... paying dividend 1,018.5500 +4.33% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.3600 +3.60% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9300 +4.03% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9100 +3.54% -
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 994.9500 +2.77% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 1,023.0900 +4.42% -
Allianz Gl.Fl.Rate Notes Plus R ... paying dividend 95.6600 +1.39% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 99.5700 +1.42% -
Allianz Gl.Fl.Rate Notes Plus WT... reinvestment 999.6900 +1.55% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.1900 +4.05% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,095.3000 +8.69% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 109.4600 +8.63% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.1200 - -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.1900 - -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.1500 - -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9600 - -
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 957.1800 +1.41% -

Performance

YTD  
+2.98%
6 Months  
+3.70%
1 Year  
+8.63%
3 Years     -
5 Years     -
Since start  
+9.46%
Year
2019  
+6.29%