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Allianz US Investment Grade Credit - P (H2-EUR) - EUR/  LU2593587103  /

Fonds
NAV7/5/2024 Chg.+4.9200 Type of yield Investment Focus Investment company
1,004.1200EUR +0.49% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -1.49 -0.05 0.93 -0.95 -2.41 -2.44 5.58 4.00 -
2024 0.07 -1.70 1.19 -2.51 1.65 1.27 0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.31% 7.11% -% -%
Sharpe ratio -0.60 -0.10 0.08 - -
Best month +4.00% +1.65% +5.58% - -
Worst month -2.51% -2.51% -2.51% - -
Maximum loss -3.84% -3.84% -6.31% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Investment Grade Cred... paying dividend 10.2547 +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
  -0.05%
6 Months  
+1.51%
1 Year  
+4.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.53%
Year
 

Dividends

12/15/2023 21.13 EUR