Allianz Gl.Fl.Rate Notes Plus W GBP H2/  LU1846711825  /

Fonds
NAV2/25/2020 Chg.-1.1000 Type of yield Investment Focus Investment company
997.3000GBP -0.11% 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 - - - - - - - 0.12 0.11 -0.28 -0.57 -0.78 -
2019 0.75 0.44 0.31 0.43 -0.02 0.34 0.41 -0.06 0.22 0.32 0.21 0.33 +3.74%
2020 0.24 0.19 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.45% 0.44% -% -%
Sharpe ratio 6.60 8.11 7.76 - -
Best month +0.33% +0.33% +0.44% - -
Worst month +0.19% -0.06% -0.06% - -
Maximum loss -0.15% -0.15% -0.28% - -
Outperformance +0.99% - +1.72% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.5200 +4.16% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.8700 +3.52% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.4100 +3.58% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 10.5400 +4.46% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,059.9200 +4.55% -
Allianz Gl.Fl.Rate Notes Plus W ... paying dividend 997.3000 +3.03% -
Allianz Gl.Fl.Rate Notes Plus A ... paying dividend 95.8100 +1.38% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 99.3500 +1.37% -
Allianz Gl.Fl.Rate Notes Plus I ... paying dividend 959.2100 +1.65% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 999.4000 +1.63% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 959.3700 +1.70% -
Allianz Gl.Fl.Rate Notes Plus AQ... paying dividend 10.1900 +4.23% -
Allianz Gl.Fl.Rate Notes Plus PQ... paying dividend 1,019.8700 +4.50% -
Allianz Gl.Fl.Rate Notes Plus AT... reinvestment 10.3700 +3.70% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9500 +4.35% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9200 +3.75% -
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 996.3500 +2.94% -
Allianz Gl.Fl.Rate Notes Plus P1... paying dividend 1,024.4200 +4.59% -
Allianz Gl.Fl.Rate Notes Plus R ... paying dividend 95.8100 +1.56% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 99.7300 +1.59% -
Allianz Gl.Fl.Rate Notes Plus WT... reinvestment 1,001.2300 +1.73% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.2000 +4.16% -
Allianz Gl.Fl.Rate Notes Plus IT... reinvestment 1,105.3101 +9.27% -
Allianz Gl.Fl.Rate Notes Plus RT... reinvestment 110.4600 +9.21% -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.1300 - -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.2100 - -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 10.1600 - -
Allianz Gl.Fl.Rate Notes Plus AM... paying dividend 9.9800 - -
Allianz Gl.Fl.Rate Notes Plus P ... paying dividend 958.6700 +1.59% -

Performance

YTD  
+0.43%
6 Months  
+1.58%
1 Year  
+3.03%
3 Years     -
5 Years     -
Since start  
+2.96%
Year
2019  
+3.74%
 

Dividends

12/16/2019 27.22 GBP
12/17/2018 4.79 GBP