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Allianz Global Floating Rate Notes Plus - P2 - USD/  LU1740660607  /

Fonds
NAV6/20/2025 Chg.+0.4301 Type of yield Investment Focus Investment company
1,056.2600USD +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 - - -0.32 0.22 0.44 0.07 0.46 0.26 0.22 -0.15 -0.40 -0.61 -
2019 0.90 0.59 0.44 0.57 0.13 0.48 0.52 0.10 0.35 0.48 0.28 0.47 +5.44%
2020 0.33 -0.12 -7.80 3.03 1.03 1.09 1.01 0.49 -0.05 0.36 0.72 0.51 +0.21%
2021 0.46 0.21 0.11 -0.06 0.19 0.31 -0.04 0.30 0.00 0.00 -0.28 0.21 +1.42%
2022 -0.17 -0.41 -0.37 -0.29 -0.19 -0.96 0.39 0.45 -0.28 0.04 0.99 0.95 +0.12%
2023 1.45 0.60 -0.49 0.66 0.58 0.88 0.88 0.41 0.63 0.33 1.00 0.92 +8.13%
2024 0.83 0.64 0.63 0.50 0.63 0.34 0.52 0.51 0.48 0.69 0.48 0.53 +7.01%
2025 0.39 0.42 0.38 0.11 0.58 0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.55% 0.55% 0.87% 0.85%
Sharpe ratio 4.98 5.13 6.70 5.13 2.78
Best month +0.58% +0.58% +0.69% +1.45% +1.45%
Worst month +0.11% +0.11% +0.11% -0.96% -0.96%
Maximum loss -0.34% -0.34% -0.34% -1.23% -2.66%
Outperformance +5.85% - +0.18% -0.94% -
 
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  
+2.22%
6 Months  
+2.39%
1 Year  
+5.67%
3 Years  
+20.80%
5 Years  
+23.93%
10 Years     -
Since start  
+26.90%
Year
2024  
+7.01%
2023  
+8.13%
2022  
+0.12%
2021  
+1.42%
2020  
+0.21%
2019  
+5.44%
 

Dividends

12/16/2024 54.48 USD
12/15/2023 48.38 USD
12/15/2022 17.66 USD
12/15/2021 13.05 USD
12/15/2020 20.13 USD
12/16/2019 26.20 USD
12/17/2018 9.10 USD