Allianz US Investment Grade Credit - P4 - USD
LU2730332975
Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
NAV 13.08.2024
Diff.+3,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.042,8000 USD
+0,33%
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
10,5190
+9,62%
-
Allianz US Investment Grade Cred...
ausschüttend
102,5000
+7,65%
-
Allianz US Investment Grade Cred...
thesaurierend
10,7136
+9,61%
-
Allianz US Investment Grade Cred...
thesaurierend
10,8620
+9,23%
-
Allianz US Investment Grade Cred...
ausschüttend
1.028,2500
+8,04%
-
Allianz US Investment Grade Cred...
thesaurierend
10,7722
+10,00%
-
Allianz US Investment Grade Cred...
ausschüttend
10,1220
+9,60%
-
Allianz US Investment Grade Cred...
thesaurierend
104,8100
+7,87%
-
Allianz US Investment Grade Cred...
ausschüttend
1.057,3300
+10,30%
-
Allianz US Investment Grade Cred...
thesaurierend
1.077,2300
+10,05%
-
Allianz US Investment Grade Cred...
ausschüttend
1.030,3900
+8,29%
-
Allianz US Investment Grade Cred...
thesaurierend
1.078,6700
+10,14%
-
Allianz US Investment Grade Cred...
ausschüttend
1.028,3101
+8,05%
-
Allianz US Investment Grade Cred...
thesaurierend
104,4500
+7,61%
-
Allianz US Investment Grade Cred...
thesaurierend
1.049,6200
+8,01%
-
Allianz US Investment Grade Cred...
thesaurierend
1.100,5699
+10,25%
-
Allianz US Investment Grade Cred...
thesaurierend
1.050,2300
+8,06%
-
Allianz US Investment Grade Cred...
ausschüttend
102,7800
+7,99%
-
Allianz US Investment Grade Cred...
thesaurierend
1.079,4200
+10,26%
-
Allianz US Investment Grade Cred...
thesaurierend
1.072,4800
+9,80%
-
Allianz US Investment Grade Cred...
thesaurierend
1.077,2200
+8,36%
-
Allianz US Investment Grade Cred...
thesaurierend
1.027,2000
+5,64%
-
Allianz US Investment Grade Cred...
ausschüttend
10,5528
+10,01%
-
Allianz US Investment Grade Cred...
ausschüttend
1.057,8700
+10,36%
-
Allianz US Investment Grade Cred...
thesaurierend
1.052,8800
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.042,8000
-
-
Allianz US Investment Grade Cred...
thesaurierend
104,7700
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.057,1500
+10,29%
-
Performance
lfd. Jahr
+3,55%
6 Monate
+5,64%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,28%
Jahr