Allianz US Investment Grade Credit - P (H2-EUR) - EUR
LU2593587103
Allianz US Investment Grade Credit - P (H2-EUR) - EUR/ LU2593587103 /
NAV05/07/2024 |
Var.+4.9200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,004.1200EUR |
+0.49% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
- |
Prestazione
YTD |
|
|
-0.05% |
6 mesi |
|
|
+1.51%
|
1 anno |
|
|
+4.25% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+2.53% |
Anno |