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Allianz Global Floating Rate Notes Plus - A3 - USD/  LU1873969726  /

Fonds
NAV6/20/2025 Chg.+0.0040 Type of yield Investment Focus Investment company
10.5090USD +0.04% 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 - - - - - - - - - -0.20 -0.40 -0.68 -
2019 0.81 0.60 0.40 0.50 0.10 0.49 0.59 0.00 0.39 0.39 0.29 0.45 +5.13%
2020 0.30 -0.10 -7.87 2.99 1.04 1.03 1.02 0.40 0.00 0.30 0.70 0.47 -0.12%
2021 0.50 0.10 0.10 -0.10 0.20 0.30 -0.10 0.40 0.00 -0.10 -0.30 0.16 +1.16%
2022 -0.20 -0.40 -0.40 -0.30 -0.20 -0.92 0.31 0.41 -0.31 0.10 0.92 0.91 -0.10%
2023 1.43 0.50 -0.46 0.65 0.56 0.86 0.86 0.39 0.61 0.31 0.97 0.90 +7.82%
2024 0.81 0.62 0.61 0.48 0.61 0.32 0.50 0.48 0.46 0.67 0.45 0.51 +6.72%
2025 0.37 0.40 0.36 0.09 0.56 0.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.55% 0.55% 0.54% 0.92% 0.96%
Sharpe ratio 4.49 4.63 6.25 4.50 2.16
Best month +0.56% +0.56% +0.67% +1.43% +1.43%
Worst month +0.09% +0.09% +0.09% -0.92% -0.92%
Maximum loss -0.35% -0.35% -0.35% -1.20% -2.93%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Floating Rate Not... reinvestment 1,264.7600 +5.67% +20.67%
Allianz Global Floating Rate Not... paying dividend 1,002.9800 +5.60% +19.43%
Allianz Global Floating Rate Not... reinvestment 1,093.4399 +3.70% +13.40%
Allianz Global Floating Rate Not... paying dividend 906.5600 +3.68% +13.32%
Allianz Global Floating Rate Not... paying dividend 1,027.7600 +5.63% +20.56%
Allianz Global Floating Rate Not... paying dividend 1,008.8600 +5.45% +19.08%
Allianz Global Floating Rate Not... paying dividend 1,056.2600 +5.67% +20.80%
Allianz Global Floating Rate Not... reinvestment 1,100.5900 +3.77% +13.66%
Allianz Global Floating Rate Not... reinvestment 10,778.7598 +3.51% -
Allianz Global Floating Rate Not... paying dividend 10,311.9697 +3.54% -
Allianz Global Floating Rate Not... reinvestment 1,058.9700 +5.73% -
Allianz Global Floating Rate Not... paying dividend 1,891.1400 +0.44% -
Allianz Global Floating Rate Not... paying dividend 9.6664 +2.60% -
Allianz Global Floating Rate Not... paying dividend 1,025.3199 - -
Allianz Global Floating Rate Not... reinvestment 10,137.5195 - -
Allianz Global Floating Rate Not... reinvestment 100.0200 - -
Allianz Global Floating Rate Not... reinvestment 12.3670 +5.32% +19.60%
Allianz Global Floating Rate Not... paying dividend 9.3350 +5.94% +19.47%
Allianz Global Floating Rate Not... reinvestment 12.5210 +5.54% +20.39%
Allianz Global Floating Rate Not... reinvestment 107.2100 +3.39% +12.57%
Allianz Global Floating Rate Not... reinvestment 11.5860 +3.19% +14.04%
Allianz Global Floating Rate Not... paying dividend 9.3580 +5.33% +19.70%
Allianz Global Floating Rate Not... paying dividend 9.1580 +3.41% +14.80%
Allianz Global Floating Rate Not... paying dividend 9.9270 +5.33% +19.66%
Allianz Global Floating Rate Not... paying dividend 9.9100 +5.90% +19.63%
Allianz Global Floating Rate Not... paying dividend 9.8090 +4.60% +16.04%
Allianz Global Floating Rate Not... paying dividend 9.9320 +4.88% +18.95%
Allianz Global Floating Rate Not... paying dividend 9.2790 +4.75% +16.24%
Allianz Global Floating Rate Not... reinvestment 1,041.5601 +3.12% -
Allianz Global Floating Rate Not... paying dividend 10.0139 - -
Allianz Global Floating Rate Not... paying dividend 10.0122 - -
Allianz Global Floating Rate Not... reinvestment 108.3800 +3.49% +12.71%
Allianz Global Floating Rate Not... reinvestment 92.3800 -1.32% +0.97%
Allianz Global Floating Rate Not... paying dividend 10.5090 +5.39% +19.75%
Allianz Global Floating Rate Not... reinvestment 12.3500 +5.40% +19.90%
Allianz Global Floating Rate Not... reinvestment 101.1600 +0.94% +6.36%
Allianz Global Floating Rate Not... reinvestment 125.9500 +5.70% +20.91%
Allianz Global Floating Rate Not... reinvestment 103.1100 +1.24% +7.24%
Allianz Global Floating Rate Not... reinvestment 110.4000 +3.81% +13.69%
Allianz Global Floating Rate Not... reinvestment 119.3100 +5.58% +18.37%
Allianz Global Floating Rate Not... paying dividend 9.3870 +5.40% +19.80%
Allianz Global Floating Rate Not... paying dividend 9.3930 +6.02% +20.07%
Allianz Global Floating Rate Not... paying dividend 9.8330 +5.69% +20.75%
Allianz Global Floating Rate Not... paying dividend 9.1940 +3.45% +14.99%
Allianz Global Floating Rate Not... reinvestment 957.5100 +3.09% -1.33%
Allianz Global Floating Rate Not... reinvestment 1,126.9700 +3.49% +13.92%
Allianz Global Floating Rate Not... reinvestment 1,110.1200 +3.22% +13.05%

Performance

YTD  
+2.09%
6 Months  
+2.25%
1 Year  
+5.39%
3 Years  
+19.75%
5 Years  
+22.30%
10 Years     -
Since start  
+23.31%
Year
2024  
+6.72%
2023  
+7.82%
2022
  -0.10%
2021  
+1.16%
2020
  -0.12%
2019  
+5.13%
 

Dividends

12/16/2024 0.52 USD
12/15/2023 0.46 USD
12/15/2022 0.15 USD
12/15/2021 0.11 USD
12/15/2020 0.17 USD
12/16/2019 0.24 USD
12/17/2018 0.01 USD