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Allianz US Investment Grade Credit - P4 - USD/  LU2730332975  /

Fonds
NAV2024-06-27 Chg.+2.8100 Type of yield Investment Focus Investment company
1,013.3300USD +0.28% 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
2024 0.21 -1.54 1.33 -2.36 1.80 1.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.18% -% -% -%
Sharpe ratio -0.38 -0.40 - - -
Best month +1.80% +1.80% +1.80% - -
Worst month -2.36% -2.36% -2.36% - -
Maximum loss -3.43% -3.43% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Investment Grade Cred... paying dividend 10.2010 +5.14% -
Allianz US Investment Grade Cred... paying dividend 99.9100 +3.40% -
Allianz US Investment Grade Cred... reinvestment 10.4186 +5.32% -
Allianz US Investment Grade Cred... reinvestment 1,047.7500 +3.95% -
Allianz US Investment Grade Cred... reinvestment 10.5686 +4.96% -
Allianz US Investment Grade Cred... paying dividend 1,002.0900 +3.81% -
Allianz US Investment Grade Cred... reinvestment 10.4710 +5.70% -
Allianz US Investment Grade Cred... paying dividend 9.8866 +5.32% -
Allianz US Investment Grade Cred... reinvestment 102.2800 +3.78% -
Allianz US Investment Grade Cred... paying dividend 1,027.2200 +5.98% -
Allianz US Investment Grade Cred... reinvestment 1,047.0400 +5.75% -
Allianz US Investment Grade Cred... paying dividend 1,003.7200 +4.03% -
Allianz US Investment Grade Cred... reinvestment 1,048.3800 +5.88% -
Allianz US Investment Grade Cred... paying dividend 1,001.7000 +3.78% -
Allianz US Investment Grade Cred... reinvestment 101.8500 +3.40% -
Allianz US Investment Grade Cred... reinvestment 1,022.6000 +3.75% -
Allianz US Investment Grade Cred... reinvestment 1,069.4700 +5.94% -
Allianz US Investment Grade Cred... reinvestment 1,023.1300 +3.79% -
Allianz US Investment Grade Cred... paying dividend 100.1300 +3.72% -
Allianz US Investment Grade Cred... reinvestment 1,048.9100 +5.95% -
Allianz US Investment Grade Cred... reinvestment 1,042.7000 +5.52% -
Allianz US Investment Grade Cred... reinvestment 1,049.3000 +4.10% -
Allianz US Investment Grade Cred... reinvestment 1,024.8900 +3.95% -
Allianz US Investment Grade Cred... paying dividend 10.2576 +5.71% -
Allianz US Investment Grade Cred... paying dividend 1,027.6899 +6.04% -
Allianz US Investment Grade Cred... reinvestment 1,026.7400 - -
Allianz US Investment Grade Cred... paying dividend 1,013.3300 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.9200 - -
Allianz US Investment Grade Cred... paying dividend 1,027.2700 +6.00% -

Performance

YTD  
+0.63%
6 Months  
+0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.33%
Year