AGIF-Allianz Gl.Float.R.N.P AMg3 H2 SGD
LU1861128491
AGIF-Allianz Gl.Float.R.N.P AMg3 H2 SGD/ LU1861128491 /
NAV03/06/2024 |
Diferencia+0.0071 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.3401SGD |
+0.08% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en SGD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
AGIF-Allianz Gl.Float.R.N.P AT U... |
|
reinvestment |
11.7290 |
+8.13% |
+11.28% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4097 |
+7.78% |
+12.06% |
AGIF-Allianz Gl.Float.R.N.P RT U... |
|
reinvestment |
11.8494 |
+8.33% |
+12.00% |
AGIF-Allianz Gl.Float.R.N.P IT U... |
|
reinvestment |
1,195.4200 |
+8.40% |
+12.21% |
AGIF-Allianz Gl.Float.R.N.P W H2... |
|
paying dividend |
996.4400 |
+8.21% |
+10.71% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
103.6500 |
+6.30% |
+5.63% |
AGIF-Allianz Gl.Float.R.N.P IT H... |
|
reinvestment |
1,053.9600 |
+6.55% |
+6.45% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
918.3200 |
+6.52% |
+6.38% |
AGIF-Allianz Gl.Float.R.N.P PQ U... |
|
paying dividend |
1,031.5400 |
+8.38% |
+12.12% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
11.2262 |
+6.35% |
+8.47% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4649 |
+8.12% |
+11.27% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3069 |
+6.37% |
+8.90% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
1,002.6500 |
+8.13% |
+10.85% |
AGIF-Allianz Gl.Float.R.N.P P2 U... |
|
paying dividend |
1,051.0800 |
+8.47% |
+12.37% |
AGIF-Allianz Gl.Float.R.N.P WT H... |
|
reinvestment |
1,060.1000 |
+6.64% |
+6.76% |
AGIF-Allianz Gl.Float.R.N.P AM U... |
|
paying dividend |
9.9781 |
+8.12% |
+11.26% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9287 |
+7.83% |
+12.10% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.8413 |
+6.77% |
+8.49% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9721 |
+8.05% |
+11.59% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3530 |
+6.75% |
+8.48% |
Allianz Global Floating Rate Not... |
|
reinvestment |
10,410.7900 |
- |
- |
Allianz Global Floating Rate Not... |
|
paying dividend |
10,412.6299 |
- |
- |
Allianz Global Floating Rate Not... |
|
reinvestment |
1,010.0700 |
- |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
104.6800 |
+6.34% |
+5.81% |
AGIF-Allianz Gl.Float.R.N.P A3 H... |
|
reinvestment |
93.5800 |
+1.60% |
-1.60% |
AGIF-Allianz Gl.Float.R.N.P A3 U... |
|
paying dividend |
10.4598 |
+8.20% |
+11.51% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
11.7039 |
+8.20% |
+11.57% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
100.3200 |
+3.99% |
+2.25% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
119.0200 |
+8.53% |
+12.47% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
101.9300 |
+4.28% |
+3.11% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
106.2900 |
+6.62% |
+6.68% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
112.8700 |
+8.16% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4871 |
+8.19% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4612 |
+7.96% |
- |
AGIF-Allianz Gl.Float.R.N.P RM10... |
|
paying dividend |
9.8445 |
+8.52% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.3401 |
+6.43% |
- |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
1,088.7400 |
+6.63% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
928.6500 |
+5.97% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
1,075.4500 |
+6.39% |
- |
Performance
Año hasta la fecha |
|
|
+2.52% |
6 Meses |
|
|
+3.18%
|
Promedio móvil |
|
|
+6.43% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+9.07% |
Año |
2023 |
|
|
+6.39% |
Dividendos
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 |