Allianz Floating Rate Notes Plus - AM (EUR)/ LU2792126901 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5400EUR | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.30 | 0.29 | 0.37 | 0.32 | 0.34 | 0.30 | 0.24 | 0.25 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.17% | -% | -% | -% |
| Sharpe ratio | 1.22 | 4.81 | - | - | - |
| Best month | +0.25% | +0.37% | +0.37% | - | - |
| Worst month | +0.18% | +0.18% | +0.18% | - | - |
| Maximum loss | -0.01% | -0.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 987.6900 | +3.83% | +7.66% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 105.9400 | +3.78% | +7.52% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 994.3200 | +3.79% | +7.53% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,153.1000 | +5.52% | +13.90% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 998.1000 | +3.79% | +7.53% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,051.3101 | +5.13% | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.1900 | +3.75% | +7.48% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.5140 | +5.45% | +13.85% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 101.5400 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,019.0400 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,074.9700 | +3.91% | +7.88% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,063.4900 | +3.83% | +7.66% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 105.9300 | +3.79% | +7.52% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 105.7100 | +3.74% | +7.47% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.78% | ||
| Year | |||
Dividends
| 1/15/2025 | 0.15 EUR |
| 12/16/2024 | 0.13 EUR |
| 11/15/2024 | 0.13 EUR |
| 10/15/2024 | 0.13 EUR |
| 9/16/2024 | 0.13 EUR |
| 8/16/2024 | 0.13 EUR |
| 7/15/2024 | 0.13 EUR |
| 6/17/2024 | 0.13 EUR |
| 5/15/2024 | 0.13 EUR |