Allianz US Investment Grade Credit - WT (H2-EUR) - EUR
LU2593587798
Allianz US Investment Grade Credit - WT (H2-EUR) - EUR/ LU2593587798 /
NAV 04.09.2024
Diff.-0,3600
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.038,3800 EUR
-0,03%
thesaurierend
Anleihen
Anleihen Gemischt
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Allianz US Investment Grade Cred...
ausschüttend
1.038,9900
+9,20%
-
Allianz US Investment Grade Cred...
ausschüttend
1.070,2000
+11,54%
-
Allianz US Investment Grade Cred...
thesaurierend
1.090,1801
+11,29%
-
Allianz US Investment Grade Cred...
ausschüttend
1.041,5800
+9,48%
-
Allianz US Investment Grade Cred...
thesaurierend
1.091,6600
+11,37%
-
Allianz US Investment Grade Cred...
ausschüttend
1.039,3900
+9,24%
-
Allianz US Investment Grade Cred...
thesaurierend
1.060,5699
+9,16%
-
Allianz US Investment Grade Cred...
thesaurierend
1.113,9301
+11,50%
-
Allianz US Investment Grade Cred...
thesaurierend
1.061,2100
+9,21%
-
Allianz US Investment Grade Cred...
thesaurierend
1.092,5200
+11,50%
-
Allianz US Investment Grade Cred...
thesaurierend
1.084,5200
+10,95%
-
Allianz US Investment Grade Cred...
thesaurierend
1.089,0900
+9,58%
-
Allianz US Investment Grade Cred...
thesaurierend
1.038,3800
+6,80%
-
Allianz US Investment Grade Cred...
ausschüttend
1.070,7500
+11,60%
-
Allianz US Investment Grade Cred...
ausschüttend
1.055,4500
-
-
Allianz US Investment Grade Cred...
ausschüttend
10,6430
+10,85%
-
Allianz US Investment Grade Cred...
ausschüttend
103,5700
+8,83%
-
Allianz US Investment Grade Cred...
thesaurierend
10,8398
+10,85%
-
Allianz US Investment Grade Cred...
thesaurierend
10,9877
+10,46%
-
Allianz US Investment Grade Cred...
thesaurierend
10,9014
+11,23%
-
Allianz US Investment Grade Cred...
ausschüttend
10,1972
+10,84%
-
Allianz US Investment Grade Cred...
thesaurierend
105,9500
+9,07%
-
Allianz US Investment Grade Cred...
thesaurierend
105,5200
+8,77%
-
Allianz US Investment Grade Cred...
ausschüttend
103,8800
+9,17%
-
Allianz US Investment Grade Cred...
ausschüttend
10,6794
+11,25%
-
Allianz US Investment Grade Cred...
thesaurierend
1.063,6600
-
-
Allianz US Investment Grade Cred...
thesaurierend
105,9600
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.069,9800
+11,52%
-
Performance
lfd. Jahr
+1,10%
6 Monate
+2,51%
1 Jahr
+6,80%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,84%
Jahr