Allianz US Short Duration High Income Bond - BT - USD
LU2226247208
Allianz US Short Duration High Income Bond - BT - USD/ LU2226247208 /
| NAV06/09/2024 |
Diferencia+0.0183 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.0573USD |
+0.15% |
reinvestment |
Bonds
Corporate Bonds
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en USD
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| 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
| Año hasta la fecha |
|
|
+6.22% |
| 6 Meses |
|
|
+5.41%
|
| Promedio móvil |
|
|
+10.20% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+12.69% |
| Año |
| 2023 |
|
|
+11.61% |
