AGIF-Allianz Gl.Float.R.N.P AT H2 EUR
LU1740661167
AGIF-Allianz Gl.Float.R.N.P AT H2 EUR/ LU1740661167 /
| NAV03/06/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 103.6500EUR |
+0.09% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans EUR
Tranches
| Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
| 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
| CAD |
|
|
+2.58% |
| 6 Mois |
|
|
+3.23%
|
| 1 An |
|
|
+6.30% |
| 3 Ans |
|
|
+5.63% |
| 5 Ans |
|
|
+5.43% |
| 10 ans |
|
|
- |
| Depuis le début |
|
|
+3.65% |
| Année |
| 2023 |
|
|
+5.59% |
| 2022 |
|
|
-2.26% |
| 2021 |
|
|
+0.30% |
| 2020 |
|
|
-1.56% |
| 2019 |
|
|
+2.05% |
