Allianz US Investment Grade Credit - PT4 (H2-EUR) - EUR
LU2613274146
Allianz US Investment Grade Credit - PT4 (H2-EUR) - EUR/ LU2613274146 /
NAV2024-07-29 |
Chg.+2.0801 |
Type of yield |
Investment Focus |
Investment company |
1,059.1801EUR |
+0.20% |
reinvestment |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz US Investment Grade Cred... |
|
paying dividend |
10.3316 |
+5.81% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
100.7500 |
+3.88% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.5229 |
+5.81% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,059.1801 |
+4.52% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.6917 |
+5.52% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,012.6100 |
+4.37% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.5993 |
+6.25% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
9.9608 |
+5.87% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
103.2400 |
+4.22% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,040.1300 |
+6.54% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,059.9100 |
+6.30% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,014.7500 |
+4.62% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,061.3101 |
+6.40% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,012.5100 |
+4.36% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
102.8800 |
+3.95% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,033.5900 |
+4.33% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,082.8000 |
+6.50% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,034.1600 |
+4.37% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
101.2000 |
+4.29% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,061.9800 |
+6.50% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,055.3500 |
+6.06% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,060.9301 |
+4.68% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,036.0699 |
+4.52% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
10.3833 |
+6.26% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,040.6600 |
+6.60% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,037.1600 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,025.9500 |
- |
- |
Allianz US Inv.Grade Credit R GB... |
|
reinvestment |
102.9000 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,040.0699 |
+6.54% |
- |
Performance
YTD |
|
|
+0.87% |
6 Months |
|
|
+1.63%
|
1 Year |
|
|
+4.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+5.92% |
Year |