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Allianz Floating Rate Notes+ P EUR (0P0001B58S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,004.37+0.27 (+0.03%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)3.46%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return3.46%
Worst 3-Yr Total Return-0.31%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001B58S.FCategory
YTD0.98%0.00%
1-Month0.36%0.00%
3-Month0.98%0.00%
1-Year3.94%0.00%
3-Year1.30%0.00%
5-Year0.69%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001B58S.FCategory
2024
N/AN/A
2023
3.46%N/A
2022
-0.13%N/A
2021
-0.56%N/A
2020
-0.12%N/A
2019
0.02%N/A
2018
-0.81%N/A
2017
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.98%N/AN/AN/A
20230.51%0.76%1.02%1.13%
2022-0.28%-0.22%0.00%0.38%
2021-0.18%-0.10%-0.12%-0.16%
2020-1.53%1.19%0.22%0.01%
20190.15%-0.00%-0.04%-0.09%
2018-0.15%-0.25%-0.09%-0.32%
2017-0.01%-0.05%N/AN/A

Rank In Category (By Total Return)

YTD41
1-Month47
3-Month41
1-Year46
3-Year30
5-Year41

Load Adjusted Returns

1-Year1.86%
3-Year0.62%
5-Year0.28%
10-YearN/A