AGIF-Allianz Gl.Float.R.N.P AT H2 SGD
LU1851368412
AGIF-Allianz Gl.Float.R.N.P AT H2 SGD/ LU1851368412 /
NAV03/05/2024 |
Diferencia+0.0029 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.1759SGD |
+0.03% |
reinvestment |
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 |
11.6586 |
+8.28% |
+10.93% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3951 |
+7.71% |
+11.58% |
AGIF-Allianz Gl.Float.R.N.P RT U... |
|
reinvestment |
11.7771 |
+8.50% |
+11.63% |
AGIF-Allianz Gl.Float.R.N.P IT U... |
|
reinvestment |
1,187.9600 |
+8.56% |
+11.81% |
AGIF-Allianz Gl.Float.R.N.P W H2... |
|
paying dividend |
990.4000 |
+8.30% |
+10.32% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
103.1600 |
+6.38% |
+5.31% |
AGIF-Allianz Gl.Float.R.N.P IT H... |
|
reinvestment |
1,048.8000 |
+6.64% |
+6.13% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
913.8000 |
+6.61% |
+6.06% |
AGIF-Allianz Gl.Float.R.N.P PQ U... |
|
paying dividend |
1,025.1400 |
+8.54% |
+11.72% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
11.1759 |
+6.52% |
+8.19% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4547 |
+8.28% |
+10.84% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3035 |
+6.54% |
+8.76% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
996.7800 |
+8.23% |
+10.47% |
AGIF-Allianz Gl.Float.R.N.P P2 U... |
|
paying dividend |
1,044.4900 |
+8.63% |
+11.97% |
AGIF-Allianz Gl.Float.R.N.P WT H... |
|
reinvestment |
1,054.7400 |
+6.73% |
+6.43% |
AGIF-Allianz Gl.Float.R.N.P AM U... |
|
paying dividend |
9.9627 |
+8.28% |
+10.88% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9079 |
+7.76% |
+11.43% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.8278 |
+6.89% |
+8.23% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9547 |
+8.27% |
+11.13% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3447 |
+6.87% |
+8.18% |
Allianz Global Floating Rate Not... |
|
reinvestment |
10,361.2998 |
- |
- |
Allianz Global Floating Rate Not... |
|
paying dividend |
10,363.2900 |
- |
- |
Allianz Global Floating Rate Not... |
|
reinvestment |
1,005.5300 |
- |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
104.1800 |
+6.43% |
+5.49% |
AGIF-Allianz Gl.Float.R.N.P A3 H... |
|
reinvestment |
93.1400 |
+1.69% |
-1.89% |
AGIF-Allianz Gl.Float.R.N.P A3 U... |
|
paying dividend |
10.3965 |
+8.35% |
+11.06% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
11.6331 |
+8.36% |
+11.11% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
100.0500 |
+4.10% |
+2.14% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
118.2700 |
+8.68% |
+12.07% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
101.6300 |
+4.40% |
+2.99% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
105.7600 |
+6.72% |
+6.37% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
112.2000 |
+8.27% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4764 |
+8.34% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4454 |
+7.88% |
- |
AGIF-Allianz Gl.Float.R.N.P RM10... |
|
paying dividend |
9.8263 |
+8.67% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.3366 |
+6.61% |
- |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
1,083.4700 |
+6.76% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
924.5000 |
+6.06% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
1,070.6400 |
+6.57% |
- |
Performance
Año hasta la fecha |
|
|
+2.03% |
6 Meses |
|
|
+3.43%
|
Promedio móvil |
|
|
+6.52% |
3 Años |
|
|
+8.19% |
5 Años |
|
|
+10.65% |
Desde el principio |
|
|
+11.76% |
Año |
2023 |
|
|
+6.35% |
2022 |
|
|
-0.77% |
2021 |
|
|
+1.07% |
2020 |
|
|
-0.48% |
2019 |
|
|
+4.45% |