Allianz US Investment Grade Credit - P (H2-EUR) - EUR
LU2593587103
Allianz US Investment Grade Credit - P (H2-EUR) - EUR/ LU2593587103 /
| NAV04/09/2024 |
Diferencia-0.3700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,038.9900EUR |
-0.04% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en EUR
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| Allianz US Investment Grade Cred... |
|
paying dividend |
1,038.9900 |
+9.20% |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
1,070.2000 |
+11.54% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,090.1801 |
+11.29% |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
1,041.5800 |
+9.48% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,091.6600 |
+11.37% |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
1,039.3900 |
+9.24% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,060.5699 |
+9.16% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,113.9301 |
+11.50% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,061.2100 |
+9.21% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,092.5200 |
+11.50% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,084.5200 |
+10.95% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,089.0900 |
+9.58% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,038.3800 |
+6.80% |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
1,070.7500 |
+11.60% |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
1,055.4500 |
- |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
10.6429 |
+10.85% |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
103.5700 |
+8.83% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
10.8398 |
+10.85% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
10.9877 |
+10.46% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
10.9014 |
+11.23% |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
10.1972 |
+10.84% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
105.9500 |
+9.07% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
105.5200 |
+8.77% |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
103.8800 |
+9.17% |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
10.6794 |
+11.25% |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
1,063.6600 |
- |
- |
| Allianz US Investment Grade Cred... |
|
reinvestment |
105.9600 |
- |
- |
| Allianz US Investment Grade Cred... |
|
paying dividend |
1,069.9800 |
+11.52% |
- |
Performance
| Año hasta la fecha |
|
|
+3.42% |
| 6 Meses |
|
|
+4.91%
|
| Promedio móvil |
|
|
+9.20% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+6.09% |
| Año |
