AGIF-Allianz US Sh.Dur.H.I.B AM CNY
LU1597245817
AGIF-Allianz US Sh.Dur.H.I.B AM CNY/ LU1597245817 /
Стоимость чистых активов 09.10.2024
Изменение-0.0088
Тип доходности
Инвестиционная направленность
Инвестиционная компания
8.7582 CNY
-0.10%
paying dividend
Bonds
Corporate Bonds
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в CNY
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Allianz US Short Duration High I...
paying dividend
1,030.3500
+14.93%
+16.88%
Allianz US Short Duration High I...
paying dividend
1,051.0100
+14.63%
+15.97%
AGIF-Allianz US Sh.Dur.H.I.B WT ...
reinvestment
1,489.2200
+14.93%
+16.88%
AGIF-Allianz US Sh.Dur.H.I.B P E...
paying dividend
881.7300
+12.78%
+9.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ...
reinvestment
1,390.9800
+14.62%
+15.97%
AGIF-Allianz US Sh.Dur.H.I.B PT ...
reinvestment
1,134.9600
+9.98%
+4.80%
AGIF-Allianz US Sh.Dur.H.I.B WT ...
reinvestment
1,227.2900
+13.03%
+10.46%
AGIF-Allianz US Sh.Dur.H.I.B P2 ...
paying dividend
866.8800
+12.99%
+10.22%
AGIF-Allianz US Sh.Dur.H.I.B IM ...
paying dividend
989.9900
+14.68%
+16.11%
AGIF-Allianz US Sh.Dur.H.I.B W E...
paying dividend
985.7100
+13.03%
-
Allianz US Short Duration High I...
paying dividend
9.6614
+13.96%
+14.00%
Allianz US Short Duration High I...
paying dividend
9.5860
+12.03%
+7.73%
Allianz US Short Duration High I...
reinvestment
14.5043
+13.96%
+13.94%
Allianz US Short Duration High I...
reinvestment
122.6400
+12.08%
+7.54%
Allianz US Short Duration High I...
paying dividend
88.7700
+12.78%
+9.49%
Allianz US Short Duration High I...
reinvestment
127.7300
+12.64%
+9.23%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
9.3065
+13.33%
+13.86%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
8.9254
+11.85%
+10.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ...
reinvestment
115.7700
+11.78%
+7.17%
AGIF-Allianz US Sh.Dur.H.I.B A U...
paying dividend
10.2989
+13.98%
+13.91%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
9.3097
+13.50%
+12.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
9.0193
+12.49%
+10.19%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
8.8139
+9.07%
+9.66%
AGIF-Allianz US Sh.Dur.H.I.B R U...
paying dividend
10.3265
+14.58%
+15.85%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
8.7582
+10.92%
+9.34%
AGIF-Allianz US Sh.Dur.H.I.B CT ...
reinvestment
12.6483
+13.73%
+13.23%
AGIF-Allianz US Sh.Dur.H.I.B RT ...
reinvestment
113.1200
+9.96%
+4.75%
AGIF-Allianz US Sh.Dur.H.I.B AMg...
paying dividend
9.0607
+13.95%
+13.96%
AGIF-Allianz US Sh.Dur.H.I.B AMg...
reinvestment
8.9306
+5.44%
-8.50%
AGIF-Allianz US Sh.Dur.H.I.B AMg...
paying dividend
133.4800
+17.20%
+25.84%
Allianz US Short Duration High I...
paying dividend
9.4883
+13.27%
+11.41%
Allianz US Short Duration High I...
reinvestment
12.1751
+13.26%
+11.90%
Allianz US Short Duration High I...
paying dividend
1,030.4399
-
-
Allianz US Short Duration High I...
paying dividend
1,058.5601
+14.63%
+15.98%
Allianz US Short Duration High I...
reinvestment
1,531.4200
+14.68%
+16.10%
AGIF-Allianz US Sh.Dur.H.I.B IT ...
reinvestment
1,221.6600
+12.83%
+9.92%
Allianz US Short Duration High I...
paying dividend
88.3700
+12.12%
+7.63%
Результат
C начала года на сегодняшний день
+5.48%
6 месяцев
+5.12%
1 год
+10.92%
3 года
+9.34%
5 лет
+24.00%
10 лет
-
С самого начала
+37.62%
Год
2023
+8.99%
2022
-6.24%
2021
+6.65%
2020
+6.33%
2019
+7.64%
2018
+1.03%
Дивиденды
16.09.2024
0.03 CNY
16.08.2024
0.03 CNY
15.07.2024
0.03 CNY
17.06.2024
0.03 CNY
15.05.2024
0.03 CNY
15.04.2024
0.03 CNY
15.03.2024
0.03 CNY
15.02.2024
0.03 CNY
16.01.2024
0.03 CNY
15.12.2023
0.03 CNY
15.11.2023
0.03 CNY
16.10.2023
0.03 CNY
15.09.2023
0.02 CNY
16.08.2023
0.02 CNY
17.07.2023
0.02 CNY
15.06.2023
0.02 CNY
15.05.2023
0.02 CNY
17.04.2023
0.02 CNY
15.03.2023
0.04 CNY
15.02.2023
0.04 CNY
17.01.2023
0.04 CNY
15.12.2022
0.04 CNY
15.11.2022
0.04 CNY
17.10.2022
0.04 CNY
15.09.2022
0.04 CNY
16.08.2022
0.05 CNY
15.07.2022
0.06 CNY
15.06.2022
0.06 CNY
16.05.2022
0.06 CNY
19.04.2022
0.06 CNY
15.03.2022
0.06 CNY
15.02.2022
0.06 CNY
18.01.2022
0.06 CNY
15.12.2021
0.06 CNY
15.11.2021
0.06 CNY
15.10.2021
0.06 CNY
15.09.2021
0.06 CNY
16.08.2021
0.06 CNY
15.07.2021
0.06 CNY
15.06.2021
0.06 CNY
17.05.2021
0.06 CNY
15.04.2021
0.06 CNY
15.03.2021
0.06 CNY
16.02.2021
0.06 CNY
15.01.2021
0.06 CNY
15.12.2020
0.06 CNY
16.11.2020
0.06 CNY
15.10.2020
0.05 CNY
15.09.2020
0.05 CNY
17.08.2020
0.05 CNY
15.07.2020
0.05 CNY
15.06.2020
0.05 CNY
15.05.2020
0.05 CNY
15.04.2020
0.05 CNY
16.03.2020
0.05 CNY
18.02.2020
0.05 CNY
15.01.2020
0.04 CNY
16.12.2019
0.04 CNY
15.11.2019
0.04 CNY
15.10.2019
0.04 CNY
16.09.2019
0.04 CNY
16.08.2019
0.04 CNY
15.07.2019
0.04 CNY
17.06.2019
0.04 CNY
15.05.2019
0.05 CNY
15.04.2019
0.05 CNY
15.03.2019
0.05 CNY
15.02.2019
0.05 CNY
15.01.2019
0.05 CNY
17.12.2018
0.05 CNY
15.11.2018
0.05 CNY
15.10.2018
0.05 CNY
17.09.2018
0.05 CNY
16.08.2018
0.05 CNY
16.07.2018
0.05 CNY
15.06.2018
0.05 CNY
15.05.2018
0.05 CNY
16.04.2018
0.05 CNY
15.03.2018
0.06 CNY
15.02.2018
0.06 CNY
16.01.2018
0.06 CNY
15.12.2017
0.06 CNY
15.11.2017
0.06 CNY
16.10.2017
0.06 CNY
15.09.2017
0.06 CNY
16.08.2017
0.06 CNY
17.07.2017
0.06 CNY
15.06.2017
0.09 CNY