Allianz Global Floating Rate Notes Plus - RM10 - USD
LU1860909420
Allianz Global Floating Rate Notes Plus - RM10 - USD/ LU1860909420 /
NAV6/18/2025 |
Chg.+0.0020 |
Type of yield |
Investment Focus |
Investment company |
9.8290USD |
+0.02% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
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 |
+5.70% |
+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 |
|
|
+2.18% |
6 Months |
|
|
+2.45%
|
1 Year |
|
|
+5.72% |
3 Years |
|
|
+20.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+18.66% |
Year |
2024 |
|
|
+7.04% |
2023 |
|
|
+8.10% |
Dividends
6/16/2025 |
0.04 USD |
5/15/2025 |
0.04 USD |
4/15/2025 |
0.04 USD |
3/17/2025 |
0.04 USD |
2/18/2025 |
0.04 USD |
1/15/2025 |
0.04 USD |
12/16/2024 |
0.04 USD |
11/15/2024 |
0.04 USD |
10/15/2024 |
0.04 USD |
9/16/2024 |
0.04 USD |
8/16/2024 |
0.04 USD |
7/15/2024 |
0.04 USD |
6/17/2024 |
0.04 USD |
5/15/2024 |
0.04 USD |
4/15/2024 |
0.04 USD |
3/15/2024 |
0.04 USD |
2/15/2024 |
0.04 USD |
1/16/2024 |
0.04 USD |
12/15/2023 |
0.04 USD |
11/15/2023 |
0.04 USD |
10/16/2023 |
0.04 USD |
9/15/2023 |
0.04 USD |
8/16/2023 |
0.04 USD |
7/17/2023 |
0.04 USD |
6/15/2023 |
0.04 USD |
5/15/2023 |
0.04 USD |
4/17/2023 |
0.04 USD |
3/15/2023 |
0.04 USD |
2/15/2023 |
0.04 USD |
1/17/2023 |
0.04 USD |
12/15/2022 |
0.04 USD |
11/15/2022 |
0.02 USD |
10/17/2022 |
0.02 USD |
9/15/2022 |
0.02 USD |
8/16/2022 |
0.02 USD |
7/15/2022 |
0.02 USD |
6/15/2022 |
0.02 USD |
5/16/2022 |
0.02 USD |
4/19/2022 |
0.02 USD |
3/15/2022 |
0.02 USD |
2/15/2022 |
0.02 USD |