AGIF-Allianz Gl.Float.R.N.P AMg3 HKD
LU1859410943
AGIF-Allianz Gl.Float.R.N.P AMg3 HKD/ LU1859410943 /
NAV04/06/2024 |
Chg.-0.0077 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.4533HKD |
-0.08% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans HKD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
AGIF-Allianz Gl.Float.R.N.P AT U... |
|
reinvestment |
11.7284 |
+8.12% |
+11.28% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4018 |
+7.69% |
+11.97% |
AGIF-Allianz Gl.Float.R.N.P RT U... |
|
reinvestment |
11.8489 |
+8.33% |
+11.99% |
AGIF-Allianz Gl.Float.R.N.P IT U... |
|
reinvestment |
1,195.3700 |
+8.40% |
+12.20% |
AGIF-Allianz Gl.Float.R.N.P W H2... |
|
paying dividend |
996.3800 |
+8.20% |
+10.69% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
103.6400 |
+6.29% |
+5.60% |
AGIF-Allianz Gl.Float.R.N.P IT H... |
|
reinvestment |
1,053.8600 |
+6.54% |
+6.43% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
918.2200 |
+6.51% |
+6.36% |
AGIF-Allianz Gl.Float.R.N.P PQ U... |
|
paying dividend |
1,031.5000 |
+8.38% |
+12.10% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
11.2241 |
+6.33% |
+8.45% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4645 |
+8.12% |
+11.26% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3052 |
+6.35% |
+8.88% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
1,002.5600 |
+8.12% |
+10.83% |
AGIF-Allianz Gl.Float.R.N.P P2 U... |
|
paying dividend |
1,051.0400 |
+8.47% |
+12.36% |
AGIF-Allianz Gl.Float.R.N.P WT H... |
|
reinvestment |
1,060.0100 |
+6.63% |
+6.74% |
AGIF-Allianz Gl.Float.R.N.P AM U... |
|
paying dividend |
9.9776 |
+8.12% |
+11.26% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9212 |
+7.75% |
+12.01% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.8406 |
+6.77% |
+8.48% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9712 |
+8.04% |
+11.47% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3524 |
+6.75% |
+8.48% |
Allianz Global Floating Rate Not... |
|
reinvestment |
10,408.5000 |
- |
- |
Allianz Global Floating Rate Not... |
|
paying dividend |
10,410.0195 |
- |
- |
Allianz Global Floating Rate Not... |
|
reinvestment |
1,009.8900 |
- |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
104.6700 |
+6.33% |
+5.79% |
AGIF-Allianz Gl.Float.R.N.P A3 H... |
|
reinvestment |
93.5800 |
+1.60% |
-1.61% |
AGIF-Allianz Gl.Float.R.N.P A3 U... |
|
paying dividend |
10.4593 |
+8.19% |
+11.51% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
11.7034 |
+8.19% |
+11.57% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
100.3000 |
+3.97% |
+2.22% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
119.0100 |
+8.52% |
+12.45% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
101.9100 |
+4.26% |
+3.07% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
106.2800 |
+6.61% |
+6.66% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
112.8600 |
+8.16% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4867 |
+8.18% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4533 |
+7.87% |
- |
AGIF-Allianz Gl.Float.R.N.P RM10... |
|
paying dividend |
9.8441 |
+8.52% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.3385 |
+6.41% |
- |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
1,088.5300 |
+6.61% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
928.5400 |
+5.95% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
1,075.1600 |
+6.36% |
- |
Performance
CAD |
|
|
+3.30% |
6 Mois |
|
|
+4.05%
|
1 An |
|
|
+7.87% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+11.77% |
Année |
2023 |
|
|
+7.96% |
Dividendes
15/05/2024 |
0.05 HKD |
15/04/2024 |
0.05 HKD |
15/03/2024 |
0.05 HKD |
15/02/2024 |
0.05 HKD |
16/01/2024 |
0.05 HKD |
15/12/2023 |
0.05 HKD |
15/11/2023 |
0.05 HKD |
16/10/2023 |
0.04 HKD |
15/09/2023 |
0.04 HKD |
16/08/2023 |
0.04 HKD |
17/07/2023 |
0.04 HKD |
15/06/2023 |
0.04 HKD |
15/05/2023 |
0.04 HKD |
17/04/2023 |
0.04 HKD |
15/03/2023 |
0.04 HKD |
15/02/2023 |
0.04 HKD |
17/01/2023 |
0.04 HKD |
15/12/2022 |
0.04 HKD |
15/11/2022 |
0.03 HKD |
17/10/2022 |
0.02 HKD |
15/09/2022 |
0.02 HKD |
16/08/2022 |
0.02 HKD |
15/07/2022 |
0.02 HKD |
15/06/2022 |
0.02 HKD |
16/05/2022 |
0.02 HKD |
19/04/2022 |
0.02 HKD |
15/03/2022 |
0.02 HKD |
15/02/2022 |
0.02 HKD |