AGIF-Allianz Gl.Float.R.N.P AMg H2 SGD
LU1846563374
AGIF-Allianz Gl.Float.R.N.P AMg H2 SGD/ LU1846563374 /
Стоимость чистых активов 30.05.2024
Изменение+0.0030
Тип доходности
Инвестиционная направленность
Инвестиционная компания
9.2980 SGD
+0.03%
paying dividend
Bonds
Worldwide
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в SGD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AGIF-Allianz Gl.Float.R.N.P AT U...
reinvestment
11.7160
+8.28%
+11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3960
+7.97%
+12.02%
AGIF-Allianz Gl.Float.R.N.P RT U...
reinvestment
11.8360
+8.50%
+11.98%
AGIF-Allianz Gl.Float.R.N.P IT U...
reinvestment
1,194.0500
+8.56%
+12.15%
AGIF-Allianz Gl.Float.R.N.P W H2...
paying dividend
995.3100
+8.35%
+10.65%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
103.5500
+6.42%
+5.58%
AGIF-Allianz Gl.Float.R.N.P IT H...
reinvestment
1,052.8700
+6.68%
+6.40%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
917.3800
+6.65%
+6.33%
AGIF-Allianz Gl.Float.R.N.P PQ U...
paying dividend
1,030.3700
+8.54%
+12.06%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
11.2160
+6.50%
+8.37%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.4540
+8.28%
+11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.2980
+6.52%
+8.91%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
1,001.5300
+8.27%
+10.79%
AGIF-Allianz Gl.Float.R.N.P P2 U...
paying dividend
1,049.8700
+8.63%
+12.31%
AGIF-Allianz Gl.Float.R.N.P WT H...
reinvestment
1,058.9800
+6.77%
+6.71%
AGIF-Allianz Gl.Float.R.N.P AM U...
paying dividend
9.9670
+8.28%
+11.25%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9150
+8.04%
+11.94%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.8310
+6.90%
+8.48%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9610
+8.21%
+11.47%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3440
+6.88%
+8.49%
Allianz Global Floating Rate Not...
reinvestment
10,401.1104
-
-
Allianz Global Floating Rate Not...
paying dividend
10,403.0195
-
-
Allianz Global Floating Rate Not...
reinvestment
1,009.1000
-
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
104.5800
+6.48%
+5.76%
AGIF-Allianz Gl.Float.R.N.P A3 H...
reinvestment
93.4900
+1.72%
-1.64%
AGIF-Allianz Gl.Float.R.N.P A3 U...
paying dividend
10.4480
+8.35%
+11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
11.6910
+8.35%
+11.45%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
100.2300
+4.10%
+2.21%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
118.8800
+8.68%
+12.41%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
101.8400
+4.40%
+3.08%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
106.1800
+6.75%
+6.64%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
112.7400
+8.30%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4760
+8.34%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4480
+8.16%
-
AGIF-Allianz Gl.Float.R.N.P RM10...
paying dividend
9.8330
+8.68%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.3310
+6.58%
-
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
1,087.6700
+6.76%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
927.7600
+6.09%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
1,074.5000
+6.53%
-
Результат
C начала года на сегодняшний день
+2.39%
6 месяцев
+3.16%
1 год
+6.52%
3 года
+8.91%
5 лет
+11.64%
10 лет
-
С самого начала
+13.00%
Год
2023
+6.27%
2022
-0.30%
2021
+1.17%
2020
-0.50%
2019
+4.48%
Дивиденды
15.05.2024
0.04 SGD
15.04.2024
0.04 SGD
15.03.2024
0.04 SGD
15.02.2024
0.04 SGD
16.01.2024
0.04 SGD
15.12.2023
0.04 SGD
15.11.2023
0.04 SGD
16.10.2023
0.03 SGD
15.09.2023
0.03 SGD
16.08.2023
0.03 SGD
17.07.2023
0.04 SGD
15.06.2023
0.04 SGD
15.05.2023
0.04 SGD
17.04.2023
0.04 SGD
15.03.2023
0.04 SGD
15.02.2023
0.04 SGD
17.01.2023
0.04 SGD
15.12.2022
0.04 SGD
15.11.2022
0.03 SGD
17.10.2022
0.02 SGD
15.09.2022
0.02 SGD
16.08.2022
0.02 SGD
15.07.2022
0.02 SGD
15.06.2022
0.02 SGD
16.05.2022
0.02 SGD
19.04.2022
0.02 SGD
15.03.2022
0.02 SGD
15.02.2022
0.02 SGD
17.01.2022
0.02 SGD
15.12.2021
0.02 SGD
15.11.2021
0.02 SGD
15.10.2021
0.02 SGD
15.09.2021
0.02 SGD
16.08.2021
0.02 SGD
15.07.2021
0.02 SGD
15.06.2021
0.02 SGD
17.05.2021
0.02 SGD
15.04.2021
0.02 SGD
15.03.2021
0.02 SGD
15.02.2021
0.02 SGD
15.01.2021
0.02 SGD
15.12.2020
0.02 SGD
16.11.2020
0.02 SGD
15.10.2020
0.02 SGD
15.09.2020
0.02 SGD
17.08.2020
0.02 SGD
15.07.2020
0.02 SGD
15.06.2020
0.02 SGD
15.05.2020
0.02 SGD
15.04.2020
0.02 SGD
16.03.2020
0.02 SGD
17.02.2020
0.02 SGD
15.01.2020
0.02 SGD
16.12.2019
0.02 SGD
15.11.2019
0.02 SGD
15.10.2019
0.02 SGD
16.09.2019
0.03 SGD
16.08.2019
0.03 SGD
15.07.2019
0.03 SGD
17.06.2019
0.03 SGD
15.05.2019
0.03 SGD
15.04.2019
0.03 SGD
15.03.2019
0.03 SGD
15.02.2019
0.03 SGD
15.01.2019
0.03 SGD
17.12.2018
0.03 SGD
15.11.2018
0.03 SGD
15.10.2018
0.03 SGD
17.09.2018
0.03 SGD
16.08.2018
0.03 SGD