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Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP/  LU1865151887  /

Fonds
NAV6/18/2025 Chg.+0.2300 Type of yield Investment Focus Investment company
1,008.5000GBP +0.02% 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 - - - - - - - - - -0.30 -0.58 -0.79 -
2019 0.73 0.44 0.30 0.42 -0.05 0.35 0.41 -0.07 0.21 0.31 0.21 0.32 +3.64%
2020 0.23 -0.18 -8.13 2.92 0.96 1.07 0.93 0.47 -0.06 0.33 0.70 0.44 -0.73%
2021 0.44 0.17 0.08 -0.08 0.16 0.32 -0.06 0.30 -0.02 0.00 -0.27 0.12 +1.16%
2022 -0.17 -0.37 -0.43 -0.28 -0.20 -0.99 0.34 0.40 -0.32 -0.01 0.83 0.82 -0.40%
2023 1.33 0.54 -0.56 0.60 0.52 0.78 0.86 0.39 0.66 0.31 0.94 0.88 +7.48%
2024 0.81 0.62 0.61 0.50 0.59 0.32 0.48 0.46 0.41 0.70 0.47 0.53 +6.71%
2025 0.42 0.41 0.36 0.09 0.54 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.56% 0.54% 0.87% 0.85%
Sharpe ratio 4.66 5.04 6.41 4.59 2.35
Best month +0.54% +0.54% +0.70% +1.33% +1.33%
Worst month +0.09% +0.09% +0.09% -0.99% -0.99%
Maximum loss -0.35% -0.35% -0.35% -1.26% -2.80%
Outperformance +5.99% - +7.09% -0.31% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Floating Rate Not... reinvestment 1,264.2500 +5.70% +20.62%
Allianz Global Floating Rate Not... paying dividend 1,002.6000 +5.62% +19.39%
Allianz Global Floating Rate Not... reinvestment 1,093.2600 +3.73% +13.38%
Allianz Global Floating Rate Not... paying dividend 906.3100 +3.70% +13.29%
Allianz Global Floating Rate Not... paying dividend 1,027.3500 +5.65% +20.52%
Allianz Global Floating Rate Not... paying dividend 1,008.5000 +5.48% +19.03%
Allianz Global Floating Rate Not... paying dividend 1,055.8300 +5.70% +20.75%
Allianz Global Floating Rate Not... reinvestment 1,100.2700 +3.79% +13.63%
Allianz Global Floating Rate Not... reinvestment 10,774.2402 +3.52% -
Allianz Global Floating Rate Not... paying dividend 10,307.4004 +3.55% -
Allianz Global Floating Rate Not... reinvestment 1,058.5300 +5.75% -
Allianz Global Floating Rate Not... paying dividend 1,890.8300 +0.43% -
Allianz Global Floating Rate Not... paying dividend 9.6642 +2.61% -
Allianz Global Floating Rate Not... paying dividend 1,024.9000 - -
Allianz Global Floating Rate Not... reinvestment 10,133.4297 - -
Allianz Global Floating Rate Not... reinvestment 100.0100 - -
Allianz Global Floating Rate Not... reinvestment 12.3624 +5.35% +19.56%
Allianz Global Floating Rate Not... paying dividend 9.3309 +5.93% +19.42%
Allianz Global Floating Rate Not... reinvestment 12.5161 +5.57% +20.35%
Allianz Global Floating Rate Not... reinvestment 107.1800 +3.42% +12.54%
Allianz Global Floating Rate Not... reinvestment 11.5828 +3.21% +14.00%
Allianz Global Floating Rate Not... paying dividend 9.3543 +5.35% +19.66%
Allianz Global Floating Rate Not... paying dividend 9.1552 +3.43% +14.76%
Allianz Global Floating Rate Not... paying dividend 9.9234 +5.35% +19.61%
Allianz Global Floating Rate Not... paying dividend 9.9061 +5.89% +19.58%
Allianz Global Floating Rate Not... paying dividend 9.8056 +4.60% +16.00%
Allianz Global Floating Rate Not... paying dividend 9.9276 +4.84% +18.90%
Allianz Global Floating Rate Not... paying dividend 9.2757 +4.75% +16.20%
Allianz Global Floating Rate Not... reinvestment 1,041.1100 +3.13% -
Allianz Global Floating Rate Not... paying dividend 10.0124 - -
Allianz Global Floating Rate Not... paying dividend 10.0096 - -
Allianz Global Floating Rate Not... reinvestment 108.3500 +3.51% +12.68%
Allianz Global Floating Rate Not... reinvestment 92.3500 -1.30% +0.94%
Allianz Global Floating Rate Not... paying dividend 10.5054 +5.42% +19.71%
Allianz Global Floating Rate Not... reinvestment 12.3447 +5.42% +19.85%
Allianz Global Floating Rate Not... reinvestment 101.1400 +0.95% +6.34%
Allianz Global Floating Rate Not... reinvestment 125.9000 +5.72% +20.86%
Allianz Global Floating Rate Not... reinvestment 103.0900 +1.25% +7.22%
Allianz Global Floating Rate Not... reinvestment 110.3700 +3.83% +13.65%
Allianz Global Floating Rate Not... reinvestment 119.2700 +5.60% +18.34%
Allianz Global Floating Rate Not... paying dividend 9.3836 +5.43% +19.76%
Allianz Global Floating Rate Not... paying dividend 9.3893 +6.00% +20.03%
Allianz Global Floating Rate Not... paying dividend 9.8290 +5.72% +20.70%
Allianz Global Floating Rate Not... paying dividend 9.1918 +3.47% +14.96%
Allianz Global Floating Rate Not... reinvestment 957.3000 +3.11% -1.35%
Allianz Global Floating Rate Not... reinvestment 1,126.5000 +3.50% +13.87%
Allianz Global Floating Rate Not... reinvestment 1,109.6600 +3.23% +13.00%

Performance

YTD  
+2.11%
6 Months  
+2.38%
1 Year  
+5.48%
3 Years  
+19.03%
5 Years  
+21.63%
10 Years     -
Since start  
+19.45%
Year
2024  
+6.71%
2023  
+7.48%
2022
  -0.40%
2021  
+1.16%
2020
  -0.73%
2019  
+3.64%
 

Dividends

12/16/2024 48.44 GBP
12/15/2023 45.98 GBP
12/15/2022 15.76 GBP
12/15/2021 12.03 GBP
12/15/2020 18.03 GBP
12/16/2019 26.20 GBP
12/17/2018 1.33 GBP