AGIF-Allianz Gl.Float.R.N.P IT USD
LU1740659856
AGIF-Allianz Gl.Float.R.N.P IT USD/ LU1740659856 /
NAV2024-05-02 |
Chg.+0.7101 |
Type of yield |
Investment Focus |
Investment company |
1,187.5601USD |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AGIF-Allianz Gl.Float.R.N.P AT U... |
|
reinvestment |
11.6547 |
+8.20% |
+10.89% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3920 |
+7.63% |
+11.54% |
AGIF-Allianz Gl.Float.R.N.P RT U... |
|
reinvestment |
11.7731 |
+8.43% |
+11.59% |
AGIF-Allianz Gl.Float.R.N.P IT U... |
|
reinvestment |
1,187.5601 |
+8.48% |
+11.77% |
AGIF-Allianz Gl.Float.R.N.P W H2... |
|
paying dividend |
990.0900 |
+8.23% |
+10.28% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
103.1300 |
+6.31% |
+5.28% |
AGIF-Allianz Gl.Float.R.N.P IT H... |
|
reinvestment |
1,048.5100 |
+6.57% |
+6.10% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
913.5400 |
+6.54% |
+6.03% |
AGIF-Allianz Gl.Float.R.N.P PQ U... |
|
paying dividend |
1,024.7900 |
+8.46% |
+11.68% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
11.1729 |
+6.45% |
+8.16% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4515 |
+8.21% |
+10.81% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3011 |
+6.47% |
+8.73% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
996.4500 |
+8.16% |
+10.43% |
AGIF-Allianz Gl.Float.R.N.P P2 U... |
|
paying dividend |
1,044.1300 |
+8.55% |
+11.93% |
AGIF-Allianz Gl.Float.R.N.P WT H... |
|
reinvestment |
1,054.4399 |
+6.65% |
+6.40% |
AGIF-Allianz Gl.Float.R.N.P AM U... |
|
paying dividend |
9.9593 |
+8.21% |
+10.85% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9044 |
+7.68% |
+11.39% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.8249 |
+6.82% |
+8.19% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9516 |
+8.19% |
+11.09% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3422 |
+6.80% |
+8.15% |
Allianz Global Floating Rate Not... |
|
reinvestment |
10,358.4902 |
- |
- |
Allianz Global Floating Rate Not... |
|
paying dividend |
10,360.4902 |
- |
- |
Allianz Global Floating Rate Not... |
|
reinvestment |
1,005.2700 |
- |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
104.1500 |
+6.35% |
+5.46% |
AGIF-Allianz Gl.Float.R.N.P A3 H... |
|
reinvestment |
93.1200 |
+1.63% |
-1.91% |
AGIF-Allianz Gl.Float.R.N.P A3 U... |
|
paying dividend |
10.3930 |
+8.28% |
+11.02% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
11.6291 |
+8.28% |
+11.07% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
100.0300 |
+4.02% |
+2.12% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
118.2300 |
+8.61% |
+12.03% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
101.6100 |
+4.32% |
+2.97% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
105.7300 |
+6.64% |
+6.34% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
112.1600 |
+8.19% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4732 |
+8.26% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4421 |
+7.81% |
- |
AGIF-Allianz Gl.Float.R.N.P RM10... |
|
paying dividend |
9.8229 |
+8.60% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.3343 |
+6.54% |
- |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
1,083.2200 |
+6.69% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
924.2100 |
+5.96% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
1,070.3700 |
+6.50% |
- |
Performance
YTD |
|
|
+2.65% |
6 Months |
|
|
+4.51%
|
1 Year |
|
|
+8.48% |
3 Years |
|
|
+11.77% |
5 Years |
|
|
+15.81% |
Since start |
|
|
+18.76% |
Year |
2023 |
|
|
+8.08% |
2022 |
|
|
+0.09% |
2021 |
|
|
+1.37% |
2020 |
|
|
+0.10% |
2019 |
|
|
+5.40% |