Allianz US Investment Grade Credit - P4 - USD
LU2730332975
Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
NAV12/07/2024 |
Chg.-0.7100 |
Type of yield |
Investment Focus |
Investment company |
1,023.7500USD |
-0.07% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz US Investment Grade Cred... |
|
paying dividend |
10.3321 |
+6.59% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
100.8200 |
+4.62% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.5234 |
+6.58% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,057.5400 |
+5.17% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.6734 |
+6.21% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,011.3200 |
+5.03% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.5777 |
+6.95% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
9.9859 |
+6.57% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
103.1000 |
+4.88% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,037.8400 |
+7.25% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,057.7400 |
+7.01% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,013.2100 |
+5.27% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,059.1100 |
+7.13% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,011.0200 |
+5.01% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
102.7700 |
+4.62% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,032.0800 |
+4.98% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,080.4800 |
+7.20% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,032.6300 |
+5.02% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
101.0600 |
+4.95% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,059.7000 |
+7.21% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,052.9700 |
+6.75% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,059.3300 |
+5.34% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,034.4600 |
+5.18% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
10.3622 |
+6.97% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,038.3300 |
+7.31% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,036.0500 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,023.7500 |
- |
- |
Allianz US Inv.Grade Credit R GB... |
|
reinvestment |
102.9000 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,037.8400 |
+7.26% |
- |
Performance
YTD |
|
|
+1.66% |
6 Months |
|
|
+1.70%
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+2.38% |
Year |