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Allianz US Investment Grade Credit - AT (H2-EUR) - EUR/  LU2593588762  /

Fonds
NAV7/29/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
102.8800EUR +0.19% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -1.53 -0.08 0.90 -0.99 -2.45 -2.48 5.54 3.99 -
2024 0.04 -1.75 1.16 -2.54 1.60 1.24 0.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.15% 7.01% -% -%
Sharpe ratio -0.44 -0.15 0.04 - -
Best month +3.99% +1.60% +5.54% - -
Worst month -2.54% -2.54% -2.54% - -
Maximum loss -3.92% -3.92% -6.37% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+0.56%
6 Months  
+1.36%
1 Year  
+3.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.88%
Year