Allianz Floating Rate Notes Plus - I - EUR/ LU1089089129 /
NAV2024-10-11 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,011.6800EUR | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 0.22 | 0.08 | 0.05 | 0.04 | -0.16 | 0.08 | 0.07 | -0.08 | 0.10 | 0.10 | 0.03 | +0.58% |
2016 | -0.03 | -0.09 | 0.20 | 0.09 | 0.01 | -0.08 | 0.07 | 0.11 | -0.01 | 0.03 | -0.03 | 0.01 | +0.28% |
2017 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | -0.01 | 0.02 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | +0.09% |
2018 | 0.00 | -0.04 | -0.10 | -0.02 | -0.16 | -0.04 | 0.02 | -0.05 | -0.03 | -0.06 | -0.16 | -0.08 | -0.73% |
2019 | 0.05 | 0.12 | 0.00 | 0.06 | -0.07 | 0.01 | 0.02 | -0.02 | -0.05 | -0.04 | -0.04 | -0.01 | +0.04% |
2020 | 0.00 | -0.03 | -1.49 | 0.75 | 0.17 | 0.28 | 0.15 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | -0.08% |
2021 | -0.06 | -0.04 | -0.06 | -0.02 | -0.04 | -0.04 | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.51% |
2022 | -0.05 | -0.18 | -0.04 | -0.04 | -0.04 | -0.16 | -0.04 | 0.08 | -0.03 | 0.07 | 0.16 | 0.17 | -0.10% |
2023 | 0.17 | 0.20 | 0.15 | 0.24 | 0.25 | 0.27 | 0.35 | 0.34 | 0.34 | 0.34 | 0.42 | 0.38 | +3.51% |
2024 | 0.35 | 0.27 | 0.36 | 0.30 | 0.33 | 0.31 | 0.37 | 0.33 | 0.35 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.14% | 0.19% | 0.29% |
Sharpe ratio | 6.05 | 6.00 | 6.84 | -5.80 | -7.07 |
Best month | +0.38% | +0.37% | +0.42% | +0.42% | +0.75% |
Worst month | +0.12% | +0.12% | +0.12% | -0.18% | -1.49% |
Maximum loss | -0.01% | -0.01% | -0.01% | -0.71% | -1.59% |
Outperformance | -0.34% | - | -0.80% | -0.73% | -0.72% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Floating Rate Notes Plus... | paying dividend | 1,011.6800 | +4.20% | +6.50% | |
AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 105.0100 | +4.17% | +6.38% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,018.2600 | +4.16% | +6.38% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,176.6600 | +5.88% | +12.45% | |
AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,022.0300 | +4.15% | +6.38% | |
Allianz Floating Rate Notes Plus... | paying dividend | 100.5900 | +4.16% | +6.37% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.7513 | +5.90% | +12.49% | |
Allianz Floating Rate Notes Plus... | reinvestment | 1,037.0500 | - | - | |
Allianz Floating Rate Notes Plus... | paying dividend | 101.2300 | - | - | |
Allianz Floating Rate Notes Plus... | paying dividend | 1,013.0700 | - | - | |
Allianz Floating Rate Notes Plus... | reinvestment | 1,065.1000 | +4.28% | +6.73% | |
AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,053.9301 | +4.20% | +6.50% | |
AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 104.9900 | +4.16% | +6.37% | |
AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 104.8200 | +4.15% | +6.37% |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +4.20% | ||
3 Years | +6.50% | ||
5 Years | +5.95% | ||
10 Years | - | ||
Since start | +6.29% | ||
Year | |||
2023 | +3.51% | ||
2022 | -0.10% | ||
2021 | -0.51% | ||
2020 | -0.08% | ||
2019 | +0.04% | ||
2018 | -0.73% | ||
2017 | +0.09% | ||
2016 | +0.28% | ||
2015 | +0.58% |
Dividends
2023-12-15 | 21.86 EUR |
2020-12-15 | 0.48 EUR |
2019-12-16 | 3.57 EUR |
2017-12-15 | 5.46 EUR |
2016-12-15 | 8.25 EUR |
2015-12-15 | 9.33 EUR |