Allianz US Short Duration High Income Bond - BMg - USD
LU2226247117
Allianz US Short Duration High Income Bond - BMg - USD/ LU2226247117 /
NAV06/09/2024 |
Chg.+0.0143 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.4533USD |
+0.15% |
paying dividend |
Bonds
Corporate Bonds
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
Allianz US Short Duration High I... |
|
paying dividend |
1,019.0400 |
+11.81% |
+15.56% |
Allianz US Short Duration High I... |
|
paying dividend |
1,044.7700 |
+11.52% |
+14.66% |
AGIF-Allianz US Sh.Dur.H.I.B WT ... |
|
reinvestment |
1,472.8800 |
+11.81% |
+15.56% |
AGIF-Allianz US Sh.Dur.H.I.B P E... |
|
paying dividend |
873.5700 |
+9.70% |
+8.55% |
AGIF-Allianz US Sh.Dur.H.I.B PT ... |
|
reinvestment |
1,376.0400 |
+11.51% |
+14.66% |
AGIF-Allianz US Sh.Dur.H.I.B PT ... |
|
reinvestment |
1,126.4900 |
+7.01% |
+3.91% |
AGIF-Allianz US Sh.Dur.H.I.B WT ... |
|
reinvestment |
1,215.6600 |
+9.93% |
+9.33% |
AGIF-Allianz US Sh.Dur.H.I.B P2 ... |
|
paying dividend |
858.7100 |
+9.90% |
+9.07% |
AGIF-Allianz US Sh.Dur.H.I.B IM ... |
|
paying dividend |
984.0700 |
+11.56% |
+14.80% |
AGIF-Allianz US Sh.Dur.H.I.B W E... |
|
paying dividend |
976.3700 |
+9.95% |
- |
Allianz US Short Duration High I... |
|
paying dividend |
9.6096 |
+10.87% |
+12.69% |
Allianz US Short Duration High I... |
|
paying dividend |
9.5333 |
+8.97% |
+6.56% |
Allianz US Short Duration High I... |
|
reinvestment |
14.3562 |
+10.86% |
+12.60% |
Allianz US Short Duration High I... |
|
reinvestment |
121.5300 |
+8.99% |
+6.40% |
Allianz US Short Duration High I... |
|
paying dividend |
87.9300 |
+9.65% |
+8.37% |
Allianz US Short Duration High I... |
|
reinvestment |
126.5500 |
+9.57% |
+8.09% |
AGIF-Allianz US Sh.Dur.H.I.B AM ... |
|
paying dividend |
9.2798 |
+10.14% |
+12.94% |
AGIF-Allianz US Sh.Dur.H.I.B AM ... |
|
paying dividend |
8.8883 |
+8.84% |
+9.50% |
AGIF-Allianz US Sh.Dur.H.I.B CT ... |
|
reinvestment |
114.7800 |
+8.74% |
+6.05% |
AGIF-Allianz US Sh.Dur.H.I.B A U... |
|
paying dividend |
10.1938 |
+10.86% |
+12.64% |
AGIF-Allianz US Sh.Dur.H.I.B AM ... |
|
paying dividend |
9.2575 |
+10.47% |
+10.87% |
AGIF-Allianz US Sh.Dur.H.I.B AM ... |
|
paying dividend |
8.9754 |
+9.45% |
+9.06% |
AGIF-Allianz US Sh.Dur.H.I.B AM ... |
|
paying dividend |
8.7269 |
+5.93% |
+8.90% |
AGIF-Allianz US Sh.Dur.H.I.B R U... |
|
paying dividend |
10.2160 |
+11.47% |
+14.50% |
AGIF-Allianz US Sh.Dur.H.I.B AM ... |
|
paying dividend |
8.7313 |
+8.04% |
+8.77% |
AGIF-Allianz US Sh.Dur.H.I.B CT ... |
|
reinvestment |
12.5213 |
+10.64% |
+12.00% |
AGIF-Allianz US Sh.Dur.H.I.B RT ... |
|
reinvestment |
112.3000 |
+7.03% |
+3.85% |
AGIF-Allianz US Sh.Dur.H.I.B AMg... |
|
paying dividend |
9.0220 |
+10.86% |
+12.66% |
AGIF-Allianz US Sh.Dur.H.I.B AMg... |
|
reinvestment |
8.8946 |
+2.69% |
- |
AGIF-Allianz US Sh.Dur.H.I.B AMg... |
|
paying dividend |
132.9200 |
+14.11% |
- |
Allianz US Short Duration High I... |
|
paying dividend |
9.4533 |
+10.21% |
- |
Allianz US Short Duration High I... |
|
reinvestment |
12.0573 |
+10.20% |
- |
Allianz US Short Duration High I... |
|
paying dividend |
1,020.7700 |
- |
- |
Allianz US Short Duration High I... |
|
paying dividend |
1,047.1899 |
+11.52% |
+14.67% |
Allianz US Short Duration High I... |
|
reinvestment |
1,514.9100 |
+11.56% |
+14.79% |
AGIF-Allianz US Sh.Dur.H.I.B IT ... |
|
reinvestment |
1,209.9800 |
+9.72% |
+8.74% |
Allianz US Short Duration High I... |
|
paying dividend |
87.5700 |
+9.01% |
+6.48% |
Performance
CAD |
|
|
+6.22% |
6 Mois |
|
|
+5.41%
|
1 An |
|
|
+10.21% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+12.73% |
Année |
2023 |
|
|
+11.59% |
Dividendes
16/08/2024 |
0.06 USD |
15/07/2024 |
0.06 USD |
17/06/2024 |
0.06 USD |
15/05/2024 |
0.06 USD |
15/04/2024 |
0.06 USD |
15/03/2024 |
0.06 USD |
15/02/2024 |
0.06 USD |
16/01/2024 |
0.06 USD |
15/12/2023 |
0.06 USD |
15/11/2023 |
0.06 USD |
16/10/2023 |
0.06 USD |
15/09/2023 |
0.05 USD |
16/08/2023 |
0.05 USD |
17/07/2023 |
0.05 USD |
15/06/2023 |
0.05 USD |
15/05/2023 |
0.05 USD |
17/04/2023 |
0.05 USD |
15/03/2023 |
0.05 USD |
15/02/2023 |
0.05 USD |
17/01/2023 |
0.05 USD |
15/12/2022 |
0.05 USD |
15/11/2022 |
0.05 USD |
17/10/2022 |
0.05 USD |
15/09/2022 |
0.05 USD |
16/08/2022 |
0.05 USD |
15/07/2022 |
0.05 USD |
15/06/2022 |
0.05 USD |
16/05/2022 |
0.05 USD |
19/04/2022 |
0.05 USD |
15/03/2022 |
0.05 USD |
15/02/2022 |
0.05 USD |