Allianz Global Floating Rate Notes Plus AT3 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 29/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 29/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 29/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 5.89% | 5.78% | 6.91% | 7.00% | - |
Dsr | 3.02% | 3.05% | 4.86% | 4.61% | - |
Drawdown | |||||
Sharpe | 1.29 | 0.86 | 0.19 | 0.45 | - |
Sortino | 2.51 | 1.63 | 0.26 | 0.69 | - |
Treynor | 0.79% | 0.31% | 0.14% | 0.54% | - |
Alpha | 0.47% | 0.29% | 0.16% | 0.35% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 29/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 0.29% | 0.16% | 0.35% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 178 / 576 | 266 / 495 | 29 / 434 |
Information ratio | 391 / 576 | 423 / 495 | 302 / 434 |
Treynor index | 504 / 576 | 447 / 495 | 379 / 434 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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