Allianz Global Floating Rate Notes Plus - RM10 - USD/  LU1860909420  /

Fonds
NAV6/18/2025 Chg.+0.0020 Type of yield Investment Focus Investment company
9.8290USD +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
2022 - - -0.36 -0.26 -0.15 -1.00 0.38 0.49 -0.37 0.06 1.00 0.94 -
2023 1.36 0.61 -0.47 0.67 0.58 0.88 0.89 0.41 0.63 0.33 1.00 0.92 +8.10%
2024 0.84 0.64 0.63 0.51 0.63 0.34 0.52 0.52 0.49 0.69 0.48 0.54 +7.04%
2025 0.39 0.41 0.38 0.11 0.58 0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.58% 0.56% 0.96% -%
Sharpe ratio 4.85 5.18 6.66 4.68 -
Best month +0.58% +0.58% +0.69% +1.36% -
Worst month +0.11% +0.11% +0.11% -1.00% -
Maximum loss -0.34% -0.34% -0.34% -1.27% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Floating Rate Not... reinvestment 1,264.2500 +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