AGIF-Allianz Gl.Float.R.N.P RT10 USD
LU1859409937
AGIF-Allianz Gl.Float.R.N.P RT10 USD/ LU1859409937 /
Стоимость чистых активов 13.05.2024
Изменение+0.0400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
118.5200 USD
+0.03%
reinvestment
Bonds
Worldwide
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AGIF-Allianz Gl.Float.R.N.P AT U...
reinvestment
11.6820
+8.45%
+11.05%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.4078
+7.96%
+11.61%
AGIF-Allianz Gl.Float.R.N.P RT U...
reinvestment
11.8014
+8.67%
+11.86%
AGIF-Allianz Gl.Float.R.N.P IT U...
reinvestment
1,190.4399
+8.73%
+12.00%
AGIF-Allianz Gl.Float.R.N.P W H2...
paying dividend
992.4400
+8.51%
+10.51%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
103.3200
+6.59%
+5.47%
AGIF-Allianz Gl.Float.R.N.P IT H...
reinvestment
1,050.5300
+6.86%
+6.30%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
915.3100
+6.83%
+6.23%
AGIF-Allianz Gl.Float.R.N.P PQ U...
paying dividend
1,027.2700
+8.71%
+11.91%
AGIF-Allianz Gl.Float.R.N.P AT H...
reinvestment
11.1920
+6.68%
+8.34%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.4737
+8.45%
+11.07%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3171
+6.71%
+8.81%
AGIF-Allianz Gl.Float.R.N.P P H2...
paying dividend
998.7600
+8.44%
+10.66%
AGIF-Allianz Gl.Float.R.N.P P2 U...
paying dividend
1,046.6801
+8.80%
+12.16%
AGIF-Allianz Gl.Float.R.N.P WT H...
reinvestment
1,056.5200
+6.94%
+6.60%
AGIF-Allianz Gl.Float.R.N.P AM U...
paying dividend
9.9826
+8.45%
+10.99%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9225
+8.03%
+11.59%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.8442
+7.07%
+8.41%
AGIF-Allianz Gl.Float.R.N.P AM H...
paying dividend
9.9738
+8.41%
+11.34%
AGIF-Allianz Gl.Float.R.N.P AMg ...
paying dividend
9.3602
+7.06%
+8.36%
Allianz Global Floating Rate Not...
reinvestment
10,379.9902
-
-
Allianz Global Floating Rate Not...
paying dividend
10,381.9697
-
-
Allianz Global Floating Rate Not...
reinvestment
1,007.2500
-
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
104.3500
+6.64%
+5.67%
AGIF-Allianz Gl.Float.R.N.P A3 H...
reinvestment
93.2900
+1.90%
-1.73%
AGIF-Allianz Gl.Float.R.N.P A3 U...
paying dividend
10.4175
+8.52%
+11.28%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
11.6566
+8.53%
+11.33%
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
100.1600
+4.33%
+2.26%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
118.5200
+8.85%
+12.26%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
101.7500
+4.63%
+3.11%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
105.9300
+6.92%
+6.54%
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
112.4200
+8.47%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4955
+8.51%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.4590
+8.14%
-
AGIF-Allianz Gl.Float.R.N.P RM10...
paying dividend
9.8469
+8.84%
-
AGIF-Allianz Gl.Float.R.N.P AMg3...
paying dividend
9.3499
+6.76%
-
AGIF-Allianz Gl.Float.R.N.P RT10...
reinvestment
1,085.3700
+6.97%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
925.9500
+6.27%
-
AGIF-Allianz Gl.Float.R.N.P AT3 ...
reinvestment
1,072.4900
+6.78%
-
Результат
C начала года на сегодняшний день
+2.95%
6 месяцев
+4.46%
1 год
+8.85%
3 года
+12.26%
5 лет
+16.46%
10 лет
-
С самого начала
+18.52%
Год
2023
+8.18%
2022
+0.15%
2021
+1.43%
2020
+0.15%
2019
+5.46%