Allianz US Investment Grade Credit - A (H2-EUR) - EUR
LU2593588929
Allianz US Investment Grade Credit - A (H2-EUR) - EUR/ LU2593588929 /
NAV2024-07-05 |
Chg.+0.4900 |
Type of yield |
Investment Focus |
Investment company |
100.1100EUR |
+0.49% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz US Investment Grade Cred... |
|
paying dividend |
10.2547 |
+5.78% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
100.1100 |
+3.83% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.4445 |
+5.78% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,049.9500 |
+4.40% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.5941 |
+5.41% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,004.1200 |
+4.25% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.4978 |
+6.15% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
9.9111 |
+5.77% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
102.3500 |
+4.08% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,029.9301 |
+6.44% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,049.7300 |
+6.20% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,005.9100 |
+4.48% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,051.0800 |
+6.33% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,003.7900 |
+4.22% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
102.0500 |
+3.84% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,024.7100 |
+4.19% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,072.2700 |
+6.39% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,025.2500 |
+4.23% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
100.3300 |
+4.15% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,051.6500 |
+6.40% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,045.2800 |
+5.96% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,051.6600 |
+4.56% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,027.0400 |
+4.39% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
10.2839 |
+6.16% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,030.4100 |
+6.50% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,028.6899 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,015.9700 |
- |
- |
Allianz US Inv.Grade Credit R GB... |
|
reinvestment |
102.1600 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,029.9500 |
+6.45% |
- |
Performance
YTD |
|
|
-0.26% |
6 Months |
|
|
+1.31%
|
1 Year |
|
|
+3.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+2.05% |
Year |