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Allianz Global Floating Rate Notes Plus - PQ - USD/  LU1807156143  /

Fonds
NAV6/18/2025 Chg.+0.1799 Type of yield Investment Focus Investment company
1,027.3500USD +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 - - - - - 0.06 0.45 0.26 0.18 -0.16 -0.42 -0.62 -
2019 0.89 0.59 0.44 0.56 0.13 0.47 0.51 0.09 0.34 0.47 0.27 0.47 +5.36%
2020 0.32 -0.12 -7.83 3.03 0.97 1.08 1.01 0.48 -0.04 0.35 0.71 0.50 +0.07%
2021 0.45 0.20 0.10 -0.07 0.18 0.31 -0.04 0.29 0.00 0.00 -0.29 0.20 +1.34%
2022 -0.17 -0.42 -0.38 -0.30 -0.20 -0.97 0.38 0.44 -0.28 0.03 0.98 0.94 +0.05%
2023 1.45 0.59 -0.49 0.66 0.58 0.88 0.87 0.40 0.62 0.32 0.99 0.91 +8.04%
2024 0.82 0.63 0.62 0.50 0.62 0.33 0.51 0.50 0.48 0.72 0.47 0.53 +6.96%
2025 0.38 0.41 0.37 0.10 0.57 0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.56% 0.55% 0.89% 0.86%
Sharpe ratio 4.71 4.92 6.57 4.95 2.70
Best month +0.57% +0.57% +0.72% +1.45% +1.45%
Worst month +0.10% +0.10% +0.10% -0.97% -0.97%
Maximum loss -0.34% -0.34% -0.34% -1.24% -2.71%
Outperformance -6.20% - -7.80% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Floating Rate Not... reinvestment 1,264.2500 +5.68% +20.54%
Allianz Global Floating Rate Not... paying dividend 1,002.6000 +5.60% +19.30%
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 +5.63% +20.44%
Allianz Global Floating Rate Not... paying dividend 1,008.5000 +5.48% +19.03%
Allianz Global Floating Rate Not... paying dividend 1,055.8300 +5.68% +20.67%
Allianz Global Floating Rate Not... reinvestment 1,100.2700 +3.79% +13.63%
Allianz Global Floating Rate Not... reinvestment 10,774.2402 +3.49% -
Allianz Global Floating Rate Not... paying dividend 10,307.4004 +3.52% -
Allianz Global Floating Rate Not... reinvestment 1,058.5300 +5.74% -
Allianz Global Floating Rate Not... paying dividend 1,890.8300 +0.43% -
Allianz Global Floating Rate Not... paying dividend 9.6642 +2.62% -
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 +3.09% -
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 -1.31% +0.90%
Allianz Global Floating Rate Not... paying dividend 10.5054 +5.40% +19.69%
Allianz Global Floating Rate Not... reinvestment 12.3447 +5.41% +19.72%
Allianz Global Floating Rate Not... reinvestment 101.1400 +0.95% +6.29%
Allianz Global Floating Rate Not... reinvestment 125.9000 +5.69% +20.77%
Allianz Global Floating Rate Not... reinvestment 103.0900 +1.26% +7.18%
Allianz Global Floating Rate Not... reinvestment 110.3700 +3.82% +13.59%
Allianz Global Floating Rate Not... reinvestment 119.2700 +5.59% +18.26%
Allianz Global Floating Rate Not... paying dividend 9.3836 +5.41% +19.74%
Allianz Global Floating Rate Not... paying dividend 9.3893 +5.93% +19.87%
Allianz Global Floating Rate Not... paying dividend 9.8290 +5.70% +20.67%
Allianz Global Floating Rate Not... paying dividend 9.1918 +3.45% +14.83%
Allianz Global Floating Rate Not... reinvestment 957.3000 +3.10% -1.40%
Allianz Global Floating Rate Not... reinvestment 1,126.5000 +3.46% +13.80%
Allianz Global Floating Rate Not... reinvestment 1,109.6600 +3.20% +12.93%

Performance

YTD  
+2.12%
6 Months  
+2.36%
1 Year  
+5.63%
3 Years  
+20.44%
5 Years  
+23.59%
10 Years     -
Since start  
+25.42%
Year
2024  
+6.96%
2023  
+8.04%
2022  
+0.05%
2021  
+1.34%
2020  
+0.07%
2019  
+5.36%
 

Dividends

6/16/2025 10.54 USD
3/17/2025 11.62 USD
12/16/2024 13.22 USD
9/16/2024 12.91 USD
6/17/2024 13.10 USD
3/15/2024 13.17 USD
12/15/2023 13.12 USD
9/15/2023 12.80 USD
6/15/2023 10.88 USD
3/15/2023 10.01 USD
12/15/2022 7.21 USD
9/15/2022 3.99 USD
6/15/2022 2.82 USD
3/15/2022 2.76 USD
12/15/2021 2.73 USD
9/15/2021 3.10 USD
6/15/2021 3.21 USD
3/15/2021 3.09 USD
12/15/2020 3.21 USD
9/15/2020 3.84 USD
6/15/2020 5.48 USD
3/16/2020 5.91 USD
12/16/2019 5.82 USD
9/16/2019 6.35 USD
6/17/2019 6.57 USD
3/15/2019 6.19 USD
12/17/2018 5.39 USD
9/17/2018 2.14 USD