AGIF-Allianz US Sh.Dur.H.I.B AMg AUD
LU2060905374
AGIF-Allianz US Sh.Dur.H.I.B AMg AUD/ LU2060905374 /
Стоимость чистых активов 06.09.2024
Изменение+0.0136
Тип доходности
Инвестиционная направленность
Инвестиционная компания
8.8946 AUD
+0.15%
reinvestment
Bonds
Corporate Bonds
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в AUD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Allianz US Short Duration High I...
paying dividend
1,019.0400
+11.81%
+15.56%
Allianz US Short Duration High I...
paying dividend
1,044.7700
+11.52%
+14.66%
AGIF-Allianz US Sh.Dur.H.I.B WT ...
reinvestment
1,472.8800
+11.81%
+15.56%
AGIF-Allianz US Sh.Dur.H.I.B P E...
paying dividend
873.5700
+9.70%
+8.55%
AGIF-Allianz US Sh.Dur.H.I.B PT ...
reinvestment
1,376.0400
+11.51%
+14.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ...
reinvestment
1,126.4900
+7.01%
+3.91%
AGIF-Allianz US Sh.Dur.H.I.B WT ...
reinvestment
1,215.6600
+9.93%
+9.33%
AGIF-Allianz US Sh.Dur.H.I.B P2 ...
paying dividend
858.7100
+9.90%
+9.07%
AGIF-Allianz US Sh.Dur.H.I.B IM ...
paying dividend
984.0700
+11.56%
+14.80%
AGIF-Allianz US Sh.Dur.H.I.B W E...
paying dividend
976.3700
+9.95%
-
Allianz US Short Duration High I...
paying dividend
9.6096
+10.87%
+12.69%
Allianz US Short Duration High I...
paying dividend
9.5333
+8.97%
+6.56%
Allianz US Short Duration High I...
reinvestment
14.3562
+10.86%
+12.60%
Allianz US Short Duration High I...
reinvestment
121.5300
+8.99%
+6.40%
Allianz US Short Duration High I...
paying dividend
87.9300
+9.65%
+8.37%
Allianz US Short Duration High I...
reinvestment
126.5500
+9.57%
+8.09%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
9.2798
+10.14%
+12.94%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
8.8883
+8.84%
+9.50%
AGIF-Allianz US Sh.Dur.H.I.B CT ...
reinvestment
114.7800
+8.74%
+6.05%
AGIF-Allianz US Sh.Dur.H.I.B A U...
paying dividend
10.1938
+10.86%
+12.64%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
9.2575
+10.47%
+10.87%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
8.9754
+9.45%
+9.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
8.7269
+5.93%
+8.90%
AGIF-Allianz US Sh.Dur.H.I.B R U...
paying dividend
10.2160
+11.47%
+14.50%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
8.7313
+8.04%
+8.77%
AGIF-Allianz US Sh.Dur.H.I.B CT ...
reinvestment
12.5213
+10.64%
+12.00%
AGIF-Allianz US Sh.Dur.H.I.B RT ...
reinvestment
112.3000
+7.03%
+3.85%
AGIF-Allianz US Sh.Dur.H.I.B AMg...
paying dividend
9.0220
+10.86%
+12.66%
AGIF-Allianz US Sh.Dur.H.I.B AMg...
reinvestment
8.8946
+2.69%
-
AGIF-Allianz US Sh.Dur.H.I.B AMg...
paying dividend
132.9200
+14.11%
-
Allianz US Short Duration High I...
paying dividend
9.4533
+10.21%
-
Allianz US Short Duration High I...
reinvestment
12.0573
+10.20%
-
Allianz US Short Duration High I...
paying dividend
1,020.7700
-
-
Allianz US Short Duration High I...
paying dividend
1,047.1899
+11.52%
+14.67%
Allianz US Short Duration High I...
reinvestment
1,514.9100
+11.56%
+14.79%
AGIF-Allianz US Sh.Dur.H.I.B IT ...
reinvestment
1,209.9800
+9.72%
+8.74%
Allianz US Short Duration High I...
paying dividend
87.5700
+9.01%
+6.48%
Результат
C начала года на сегодняшний день
+1.37%
6 месяцев
+1.79%
1 год
+2.69%
3 года
-
5 лет
-
10 лет
-
С самого начала
-5.58%
Год
2023
+4.45%