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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
+0.3%
6M
+0.9%
YTD
+0.3%
1Y
+2.3%
3Y
+13.7%
5Y
+12.9%
Risk Metrics (1Y)
Volatility
0.5%
Sharpe Ratio
6.58
Max Drawdown
-0.2%
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 +2.3% 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 0.5%, a Sharpe ratio of 6.58, a maximum drawdown of -0.2%.
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}