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Allianz Global Floating Rate Notes Plus - WT (H2-EUR)
ISIN
LU1720046108
Currency
EUR
NAV History
Performance
Latest NAV: 1120.53(2026-02-12)
1M
—
3M
—
6M
+0.6%
YTD
+0.3%
1Y
+2.1%
3Y
+13.2%
5Y
+13.0%
Risk Metrics (1Y)
Volatility
0.4%
Sharpe Ratio
8.20
Max Drawdown
-0.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Allianz Global Floating Rate Notes Plus - WT (H2-EUR)?
Allianz Global Floating Rate Notes Plus - WT (H2-EUR) has a 1-year return of +2.1% as of 2026-02-12.
What is the risk profile of Allianz Global Floating Rate Notes Plus - WT (H2-EUR)?
Over the past year, Allianz Global Floating Rate Notes Plus - WT (H2-EUR) has an annualized volatility of 0.4%, a Sharpe ratio of 8.20, a maximum drawdown of -0.1%.
What is the ISIN of Allianz Global Floating Rate Notes Plus - WT (H2-EUR)?
The ISIN (International Securities Identification Number) of Allianz Global Floating Rate Notes Plus - WT (H2-EUR) is LU1720046108.
Identifiers
- ISIN
- LU1720046108
API Access
# Get fund view
GET /api/v1/funds/LU1720046108
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}