DetailsChartProfileRisk matrixNewsDocuments

Allianz Floating Rate Notes Plus - WT (H2-USD)/  LU2754996176  /

Fonds
NAV6/17/2025 Chg.+0.2900 Type of yield Investment Focus Investment company
1,072.1500USD +0.03% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.50 0.47 0.45 0.44 0.53 0.51 0.49 0.45 0.37 0.44 -
2025 0.42 0.37 0.37 0.42 0.42 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.19% -% -%
Sharpe ratio 15.12 14.86 17.97 - -
Best month +0.44% +0.44% +0.53% - -
Worst month +0.25% +0.25% +0.25% - -
Maximum loss -0.02% -0.02% -0.02% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Floating Rate Notes Plus... paying dividend 998.7200 +3.38% +9.29%
Allianz Floating Rate Notes Plus... reinvestment 107.1000 +3.33% +9.14%
Allianz Floating Rate Notes Plus... paying dividend 1,005.2400 +3.34% +9.15%
Allianz Floating Rate Notes Plus... paying dividend 1,175.8199 +5.31% +16.01%
Allianz Floating Rate Notes Plus... paying dividend 1,009.1400 +3.35% +9.13%
Allianz Floating Rate Notes Plus... reinvestment 1,072.1500 +5.38% -
Allianz Floating Rate Notes Plus... paying dividend 99.1900 +3.21% +9.01%
Allianz Floating Rate Notes Plus... paying dividend 11.7255 +5.12% +15.83%
Allianz Floating Rate Notes Plus... paying dividend 101.8200 +3.20% -
Allianz Floating Rate Notes Plus... paying dividend 1,026.0601 +4.13% -
Allianz Floating Rate Notes Plus... reinvestment 1,087.2700 +3.45% +9.51%
Allianz Floating Rate Notes Plus... reinvestment 1,075.3800 +3.38% +9.29%
Allianz Floating Rate Notes Plus... reinvestment 107.0900 +3.33% +9.14%
Allianz Floating Rate Notes Plus... reinvestment 106.7900 +3.21% +9.01%

Performance

YTD  
+2.27%
6 Months  
+2.45%
1 Year  
+5.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.22%
Year