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

Fonds
NAV12/07/2024 Var.-0.7100 Type of yield Focus sugli investimenti Società d'investimento
1,023.7500USD -0.07% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 0.21 -1.54 1.33 -2.36 1.80 1.40 0.88 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.28% 6.35% -% -% -%
Indice di Sharpe -0.08 -0.04 - - -
Mese migliore +1.80% +1.80% +1.80% - -
Mese peggiore -2.36% -2.36% -2.36% - -
Perdita massima -3.43% -3.43% - - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+1.66%
6 mesi  
+1.70%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+2.38%
Anno