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Allianz US Investment Grade Credit - A - USD/  LU2593587012  /

Fonds
NAV26/07/2024 Var.+0.0476 Type of yield Focus sugli investimenti Società d'investimento
10.3316USD +0.46% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - -1.34 0.16 1.06 -0.98 -2.97 -1.48 5.75 4.19 -
2024 0.15 -1.59 1.29 -2.41 1.76 1.36 0.85 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.10% 6.09% 6.86% -% -%
Indice di Sharpe -0.21 0.15 0.31 - -
Mese migliore +4.19% +1.76% +5.75% - -
Mese peggiore -2.41% -2.41% -2.97% - -
Perdita massima -3.55% -3.55% -5.93% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz US Investment Grade Cred... paying dividend 10.3316 +5.81% -
Allianz US Investment Grade Cred... paying dividend 100.7500 +3.88% -
Allianz US Investment Grade Cred... reinvestment 10.5229 +5.81% -
Allianz US Investment Grade Cred... reinvestment 1,059.1801 +4.52% -
Allianz US Investment Grade Cred... reinvestment 10.6917 +5.52% -
Allianz US Investment Grade Cred... paying dividend 1,012.6100 +4.37% -
Allianz US Investment Grade Cred... reinvestment 10.5993 +6.25% -
Allianz US Investment Grade Cred... paying dividend 9.9608 +5.87% -
Allianz US Investment Grade Cred... reinvestment 103.2400 +4.22% -
Allianz US Investment Grade Cred... paying dividend 1,040.1300 +6.54% -
Allianz US Investment Grade Cred... reinvestment 1,059.9100 +6.30% -
Allianz US Investment Grade Cred... paying dividend 1,014.7500 +4.62% -
Allianz US Investment Grade Cred... reinvestment 1,061.3101 +6.40% -
Allianz US Investment Grade Cred... paying dividend 1,012.5100 +4.36% -
Allianz US Investment Grade Cred... reinvestment 102.8800 +3.95% -
Allianz US Investment Grade Cred... reinvestment 1,033.5900 +4.33% -
Allianz US Investment Grade Cred... reinvestment 1,082.8000 +6.50% -
Allianz US Investment Grade Cred... reinvestment 1,034.1600 +4.37% -
Allianz US Investment Grade Cred... paying dividend 101.2000 +4.29% -
Allianz US Investment Grade Cred... reinvestment 1,061.9800 +6.50% -
Allianz US Investment Grade Cred... reinvestment 1,055.3500 +6.06% -
Allianz US Investment Grade Cred... reinvestment 1,060.9301 +4.68% -
Allianz US Investment Grade Cred... reinvestment 1,036.0699 +4.52% -
Allianz US Investment Grade Cred... paying dividend 10.3833 +6.26% -
Allianz US Investment Grade Cred... paying dividend 1,040.6600 +6.60% -
Allianz US Investment Grade Cred... reinvestment 1,037.1600 - -
Allianz US Investment Grade Cred... paying dividend 1,025.9500 - -
Allianz US Inv.Grade Credit R GB... reinvestment 102.9000 - -
Allianz US Investment Grade Cred... paying dividend 1,040.0699 +6.54% -

Prestazione

YTD  
+1.34%
6 mesi  
+2.27%
1 anno  
+5.81%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.54%
Anno
 

Dividendi

15/12/2023 0.19 USD