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Allianz US Investment Grade Credit - CT - USD/  LU2597687057  /

Fonds
NAV2024-07-29 Chg.+0.0202 Type of yield Investment Focus Investment company
10.6917USD +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 - - - - - - 1.03 -0.83 -2.32 -2.38 5.72 4.16 -
2024 0.12 -1.61 1.26 -2.44 1.73 1.33 1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.15% 7.02% -% -%
Sharpe ratio -0.22 0.08 0.27 - -
Best month +4.16% +1.73% +5.72% - -
Worst month -2.44% -2.44% -2.44% - -
Maximum loss -3.63% -3.63% -6.01% - -
Outperformance - - - - -
 
All quotes in USD

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  
+1.33%
6 Months  
+2.05%
1 Year  
+5.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.92%
Year