Allianz Floating Rate Notes Plus - WT - EUR/ LU1278851099 /
| NAV24/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,048.4600EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.11 | 0.10 | 0.03 | - |
| 2016 | -0.02 | -0.09 | 0.20 | 0.09 | 0.02 | -0.07 | 0.07 | 0.12 | -0.01 | 0.04 | -0.02 | 0.01 | +0.35% |
| 2017 | 0.04 | 0.05 | 0.03 | 0.05 | 0.02 | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | -0.01 | -0.03 | +0.16% |
| 2018 | 0.01 | -0.03 | -0.09 | -0.02 | -0.16 | -0.04 | 0.02 | -0.04 | -0.03 | -0.05 | -0.16 | -0.08 | -0.66% |
| 2019 | 0.05 | 0.12 | 0.01 | 0.07 | -0.06 | 0.02 | 0.03 | -0.02 | -0.04 | -0.03 | -0.03 | 0.00 | +0.11% |
| 2020 | 0.00 | -0.03 | -1.48 | 0.75 | 0.18 | 0.29 | 0.15 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | -0.01% |
| 2021 | -0.06 | -0.03 | -0.06 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.07 | -0.02 | -0.44% |
| 2022 | -0.05 | -0.17 | -0.04 | -0.03 | -0.03 | -0.15 | -0.03 | 0.08 | -0.02 | 0.07 | 0.17 | 0.17 | -0.03% |
| 2023 | 0.18 | 0.21 | 0.16 | 0.25 | 0.26 | 0.28 | 0.36 | 0.34 | 0.34 | 0.35 | 0.43 | 0.38 | +3.58% |
| 2024 | 0.36 | 0.27 | 0.37 | 0.31 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.15% | 0.19% | 0.29% |
| Sharpe ratio | 1.80 | 2.36 | 2.54 | -11.84 | -10.17 |
| Best month | +0.38% | +0.43% | +0.43% | +0.43% | +0.75% |
| Worst month | +0.26% | +0.26% | +0.26% | -0.17% | -1.48% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.77% | -1.64% |
| Outperformance | -0.29% | - | -0.79% | -0.56% | -0.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 996.1400 | +4.12% | +4.70% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.4100 | +4.08% | +4.57% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,002.7800 | +4.07% | +4.57% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,151.1100 | +5.86% | +10.15% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4953 | +5.86% | +10.14% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,006.5400 | +4.07% | +4.58% | |
| Allianz GIF - Allianz Floating R... | reinvestment | 1,014.1100 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,048.4600 | +4.19% | +4.92% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,037.7500 | +4.12% | +4.70% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 99.0600 | +4.07% | +4.57% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.4000 | +4.08% | +4.58% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.2300 | +4.07% | +4.57% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.19% | ||
| 3 Years | +4.92% | ||
| 5 Years | +4.62% | ||
| 10 Years | - | ||
| Since start | +4.85% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -0.03% | ||
| 2021 | -0.44% | ||
| 2020 | -0.01% | ||
| 2019 | +0.11% | ||
| 2018 | -0.66% | ||
| 2017 | +0.16% | ||
| 2016 | +0.35% | ||
