Allianz Floating Rate Notes Plus - WT - EUR/ LU1278851099 /
| NAV1/8/2025 | Chg.+0.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,073.4200EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.11 | 0.10 | 0.03 | - |
| 2016 | -0.02 | -0.09 | 0.20 | 0.09 | 0.02 | -0.07 | 0.07 | 0.12 | -0.01 | 0.04 | -0.02 | 0.01 | +0.35% |
| 2017 | 0.04 | 0.05 | 0.03 | 0.05 | 0.02 | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | -0.01 | -0.03 | +0.16% |
| 2018 | 0.01 | -0.03 | -0.09 | -0.02 | -0.16 | -0.04 | 0.02 | -0.04 | -0.03 | -0.05 | -0.16 | -0.08 | -0.66% |
| 2019 | 0.05 | 0.12 | 0.01 | 0.07 | -0.06 | 0.02 | 0.03 | -0.02 | -0.04 | -0.03 | -0.03 | 0.00 | +0.11% |
| 2020 | 0.00 | -0.03 | -1.48 | 0.75 | 0.18 | 0.29 | 0.15 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | -0.01% |
| 2021 | -0.06 | -0.03 | -0.06 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.07 | -0.02 | -0.44% |
| 2022 | -0.05 | -0.17 | -0.04 | -0.03 | -0.03 | -0.15 | -0.03 | 0.08 | -0.02 | 0.07 | 0.17 | 0.17 | -0.03% |
| 2023 | 0.18 | 0.21 | 0.16 | 0.25 | 0.26 | 0.28 | 0.36 | 0.34 | 0.34 | 0.35 | 0.43 | 0.38 | +3.58% |
| 2024 | 0.36 | 0.27 | 0.37 | 0.31 | 0.34 | 0.32 | 0.37 | 0.33 | 0.36 | 0.31 | 0.26 | 0.28 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.16% | 0.15% | 0.19% | 0.30% |
| Sharpe ratio | -6.36 | 6.54 | 7.85 | -1.29 | -4.59 |
| Best month | +0.28% | +0.37% | +0.37% | +0.43% | +0.75% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.17% | -1.48% |
| Maximum loss | 0.00% | -0.01% | -0.01% | -0.49% | -1.53% |
| Outperformance | -0.29% | - | -0.79% | -0.56% | -0.28% |
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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +3.95% | ||
| 3 Years | +7.72% | ||
| 5 Years | +7.21% | ||
| Since start | +7.34% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -0.03% | ||
| 2021 | -0.44% | ||
| 2020 | -0.01% | ||
| 2019 | +0.11% | ||
| 2018 | -0.66% | ||
| 2017 | +0.16% | ||
| 2016 | +0.35% | ||