Allianz Floating Rate Notes Plus - I - EUR/ LU1089089129 /
| NAV1/8/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 986.3000EUR | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.22 | 0.08 | 0.05 | 0.04 | -0.16 | 0.08 | 0.07 | -0.08 | 0.10 | 0.10 | 0.03 | +0.58% |
| 2016 | -0.03 | -0.09 | 0.20 | 0.09 | 0.01 | -0.08 | 0.07 | 0.11 | -0.01 | 0.03 | -0.03 | 0.01 | +0.28% |
| 2017 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | -0.01 | 0.02 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | +0.09% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.02 | -0.16 | -0.04 | 0.02 | -0.05 | -0.03 | -0.06 | -0.16 | -0.08 | -0.73% |
| 2019 | 0.05 | 0.12 | 0.00 | 0.06 | -0.07 | 0.01 | 0.02 | -0.02 | -0.05 | -0.04 | -0.04 | -0.01 | +0.04% |
| 2020 | 0.00 | -0.03 | -1.49 | 0.75 | 0.17 | 0.28 | 0.15 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | -0.08% |
| 2021 | -0.06 | -0.04 | -0.06 | -0.02 | -0.04 | -0.04 | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.51% |
| 2022 | -0.05 | -0.18 | -0.04 | -0.04 | -0.04 | -0.16 | -0.04 | 0.08 | -0.03 | 0.07 | 0.16 | 0.17 | -0.10% |
| 2023 | 0.17 | 0.20 | 0.15 | 0.24 | 0.25 | 0.27 | 0.35 | 0.34 | 0.34 | 0.34 | 0.42 | 0.38 | +3.51% |
| 2024 | 0.35 | 0.27 | 0.36 | 0.30 | 0.33 | 0.31 | 0.37 | 0.33 | 0.35 | 0.31 | 0.26 | 0.28 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.16% | 0.15% | 0.19% | 0.29% |
| Sharpe ratio | -7.77 | 6.19 | 7.47 | -1.68 | -4.84 |
| Best month | +0.28% | +0.37% | +0.37% | +0.42% | +0.75% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.18% | -1.49% |
| Maximum loss | 0.00% | -0.01% | -0.01% | -0.53% | -1.54% |
| Outperformance | -0.34% | - | -0.80% | -0.73% | -0.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 986.3000 | +3.87% | +7.49% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 105.8000 | +3.84% | +7.37% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 992.9300 | +3.83% | +7.36% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,150.3101 | +5.51% | +13.65% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 996.7100 | +3.83% | +7.36% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,049.0699 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.0600 | +3.79% | +7.32% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4900 | +5.49% | +13.61% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 101.5500 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,018.5100 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,073.4200 | +3.95% | +7.72% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,061.9900 | +3.87% | +7.49% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 105.7800 | +3.83% | +7.36% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 105.5700 | +3.78% | +7.32% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.87% | ||
| 3 Years | +7.49% | ||
| 5 Years | +6.84% | ||
| Since start | +7.10% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | -0.10% | ||
| 2021 | -0.51% | ||
| 2020 | -0.08% | ||
| 2019 | +0.04% | ||
| 2018 | -0.73% | ||
| 2017 | +0.09% | ||
| 2016 | +0.28% | ||
Dividends
| 12/16/2024 | 33.07 EUR |
| 12/15/2023 | 21.86 EUR |
| 12/15/2020 | 0.48 EUR |
| 12/16/2019 | 3.57 EUR |
| 12/15/2017 | 5.46 EUR |
| 12/15/2016 | 8.25 EUR |
| 12/15/2015 | 9.33 EUR |