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Allianz US Investment Grade Credit - R (H2-GBP) - GBP/  LU2756314188  /

Fonds
NAV17/10/2024 Var.-0.4700 Type of yield Focus sugli investimenti Società d'investimento
106.2400GBP -0.44% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 - - 1.30 -2.41 1.75 1.38 1.44 2.20 1.54 -1.13 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 5.35% -% -% -%
Indice di Sharpe - 2.37 - - -
Mese migliore +2.20% +2.20% +2.20% - -
Mese peggiore -2.41% -2.41% -2.41% - -
Perdita massima - -1.79% - - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz US Investment Grade Cred... paying dividend 1,039.8700 +13.33% -
Allianz US Investment Grade Cred... paying dividend 1,074.0000 +15.78% -
Allianz US Investment Grade Cred... reinvestment 1,093.4900 +15.51% -
Allianz US Investment Grade Cred... paying dividend 1,043.0900 +13.68% -
Allianz US Investment Grade Cred... reinvestment 1,095.0699 +15.56% -
Allianz US Investment Grade Cred... paying dividend 1,040.3300 +13.38% -
Allianz US Investment Grade Cred... reinvestment 1,061.6899 +13.32% -
Allianz US Investment Grade Cred... reinvestment 1,117.6000 +15.73% -
Allianz US Investment Grade Cred... reinvestment 1,062.3800 +13.37% -
Allianz US Investment Grade Cred... reinvestment 1,096.1200 +15.73% -
Allianz US Investment Grade Cred... reinvestment 1,087.6600 +15.08% -
Allianz US Investment Grade Cred... reinvestment 1,090.0200 +13.72% -
Allianz US Investment Grade Cred... reinvestment 1,039.2500 +10.83% -
Allianz US Investment Grade Cred... paying dividend 1,074.5900 +15.85% -
Allianz US Investment Grade Cred... paying dividend 1,058.9301 - -
Allianz US Investment Grade Cred... paying dividend 10.6710 +15.06% -
Allianz US Investment Grade Cred... paying dividend 103.5900 +12.96% -
Allianz US Investment Grade Cred... reinvestment 10.8680 +15.06% -
Allianz US Investment Grade Cred... reinvestment 11.0118 +14.64% -
Allianz US Investment Grade Cred... reinvestment 10.9344 +15.45% -
Allianz US Investment Grade Cred... paying dividend 10.1369 +15.04% -
Allianz US Investment Grade Cred... reinvestment 106.0100 +13.20% -
Allianz US Investment Grade Cred... reinvestment 105.5900 +12.95% -
Allianz US Investment Grade Cred... paying dividend 103.9600 +13.33% -
Allianz US Investment Grade Cred... paying dividend 10.7118 +15.47% -
Allianz US Investment Grade Cred... reinvestment 1,063.7600 - -
Allianz US Investment Grade Cred... reinvestment 106.2400 - -
Allianz US Investment Grade Cred... paying dividend 9.8458 - -
Allianz US Investment Grade Cred... paying dividend 1,073.5000 +15.73% -

Prestazione

YTD     -
6 mesi  
+7.67%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.24%
Anno