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Allianz US Investment Grade Credit - W (H2-EUR) - EUR/  LU2593588176  /

Fonds
NAV7/5/2024 Chg.+5.0200 Type of yield Investment Focus Investment company
1,005.9100EUR +0.50% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -1.48 -0.04 0.95 -0.93 -2.40 -2.42 5.58 4.02 -
2024 0.08 -1.68 1.22 -2.49 1.66 1.30 0.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.31% 7.11% -% -%
Sharpe ratio -0.56 -0.06 0.11 - -
Best month +4.02% +1.66% +5.58% - -
Worst month -2.49% -2.49% -2.49% - -
Maximum loss -3.77% -3.77% -6.27% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Investment Grade Cred... paying dividend 10.2547 +5.78% -
Allianz US Investment Grade Cred... paying dividend 100.1100 +3.83% -
Allianz US Investment Grade Cred... reinvestment 10.4445 +5.78% -
Allianz US Investment Grade Cred... reinvestment 1,049.9500 +4.40% -
Allianz US Investment Grade Cred... reinvestment 10.5941 +5.41% -
Allianz US Investment Grade Cred... paying dividend 1,004.1200 +4.25% -
Allianz US Investment Grade Cred... reinvestment 10.4978 +6.15% -
Allianz US Investment Grade Cred... paying dividend 9.9111 +5.77% -
Allianz US Investment Grade Cred... reinvestment 102.3500 +4.08% -
Allianz US Investment Grade Cred... paying dividend 1,029.9301 +6.44% -
Allianz US Investment Grade Cred... reinvestment 1,049.7300 +6.20% -
Allianz US Investment Grade Cred... paying dividend 1,005.9100 +4.48% -
Allianz US Investment Grade Cred... reinvestment 1,051.0800 +6.33% -
Allianz US Investment Grade Cred... paying dividend 1,003.7900 +4.22% -
Allianz US Investment Grade Cred... reinvestment 102.0500 +3.84% -
Allianz US Investment Grade Cred... reinvestment 1,024.7100 +4.19% -
Allianz US Investment Grade Cred... reinvestment 1,072.2700 +6.39% -
Allianz US Investment Grade Cred... reinvestment 1,025.2500 +4.23% -
Allianz US Investment Grade Cred... paying dividend 100.3300 +4.15% -
Allianz US Investment Grade Cred... reinvestment 1,051.6500 +6.40% -
Allianz US Investment Grade Cred... reinvestment 1,045.2800 +5.96% -
Allianz US Investment Grade Cred... reinvestment 1,051.6600 +4.56% -
Allianz US Investment Grade Cred... reinvestment 1,027.0400 +4.39% -
Allianz US Investment Grade Cred... paying dividend 10.2839 +6.16% -
Allianz US Investment Grade Cred... paying dividend 1,030.4100 +6.50% -
Allianz US Investment Grade Cred... reinvestment 1,028.6899 - -
Allianz US Investment Grade Cred... paying dividend 1,015.9700 - -
Allianz US Inv.Grade Credit R GB... reinvestment 102.1600 - -
Allianz US Investment Grade Cred... paying dividend 1,029.9500 +6.45% -

Performance

YTD  
+0.08%
6 Months  
+1.64%
1 Year  
+4.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.80%
Year
 

Dividends

12/15/2023 22.00 EUR