Allianz US Investment Grade Credit - P4 - USD
LU2730332975
Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
NAV 15.07.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.023,9300 USD
+0,02%
ausschüttend
Anleihen
Anleihen Gemischt
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Allianz US Investment Grade Cred...
ausschüttend
10,3334
+6,25%
-
Allianz US Investment Grade Cred...
ausschüttend
100,8200
+4,34%
-
Allianz US Investment Grade Cred...
thesaurierend
10,5247
+6,24%
-
Allianz US Investment Grade Cred...
thesaurierend
1.057,6300
+4,88%
-
Allianz US Investment Grade Cred...
thesaurierend
10,6744
+5,88%
-
Allianz US Investment Grade Cred...
ausschüttend
1.011,3900
+4,75%
-
Allianz US Investment Grade Cred...
thesaurierend
10,5793
+6,61%
-
Allianz US Investment Grade Cred...
ausschüttend
9,9434
+5,77%
-
Allianz US Investment Grade Cred...
thesaurierend
103,1100
+4,61%
-
Allianz US Investment Grade Cred...
ausschüttend
1.038,0400
+6,90%
-
Allianz US Investment Grade Cred...
thesaurierend
1.057,9000
+6,67%
-
Allianz US Investment Grade Cred...
ausschüttend
1.013,3100
+4,99%
-
Allianz US Investment Grade Cred...
thesaurierend
1.059,2700
+6,78%
-
Allianz US Investment Grade Cred...
ausschüttend
1.011,1100
+4,73%
-
Allianz US Investment Grade Cred...
thesaurierend
102,7800
+4,35%
-
Allianz US Investment Grade Cred...
thesaurierend
1.032,1600
+4,70%
-
Allianz US Investment Grade Cred...
thesaurierend
1.080,6700
+6,86%
-
Allianz US Investment Grade Cred...
thesaurierend
1.032,7100
+4,74%
-
Allianz US Investment Grade Cred...
ausschüttend
101,0600
+4,67%
-
Allianz US Investment Grade Cred...
thesaurierend
1.059,8800
+6,87%
-
Allianz US Investment Grade Cred...
thesaurierend
1.053,0800
+6,44%
-
Allianz US Investment Grade Cred...
thesaurierend
1.059,4600
+5,05%
-
Allianz US Investment Grade Cred...
thesaurierend
1.034,5500
+4,90%
-
Allianz US Investment Grade Cred...
ausschüttend
10,3638
+6,63%
-
Allianz US Investment Grade Cred...
ausschüttend
1.038,5300
+6,96%
-
Allianz US Investment Grade Cred...
thesaurierend
1.036,1300
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.023,9300
-
-
Allianz US Inv.Grade Credit R GB...
thesaurierend
102,9200
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.038,0100
+6,91%
-
Performance
lfd. Jahr
+1,68%
6 Monate
+2,32%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+2,39%
Jahr