Allianz Global Floating Rate Notes Plus AT (H2-SEK)
LU2778985601
Allianz Global Floating Rate Notes Plus AT (H2-SEK)/ LU2778985601 /
| NAV31/05/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,009.2200SEK |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en SEK
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| AGIF-Allianz Gl.Float.R.N.P AT U... |
|
reinvestment |
11.7183 |
+8.25% |
+11.28% |
| AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3970 |
+7.90% |
+12.03% |
| AGIF-Allianz Gl.Float.R.N.P RT U... |
|
reinvestment |
11.8385 |
+8.46% |
+12.00% |
| AGIF-Allianz Gl.Float.R.N.P IT U... |
|
reinvestment |
1,194.3101 |
+8.53% |
+12.17% |
| AGIF-Allianz Gl.Float.R.N.P W H2... |
|
paying dividend |
995.5200 |
+8.32% |
+10.68% |
| AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
103.5600 |
+6.38% |
+5.59% |
| AGIF-Allianz Gl.Float.R.N.P IT H... |
|
reinvestment |
1,053.0300 |
+6.64% |
+6.42% |
| AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
917.5100 |
+6.61% |
+6.34% |
| AGIF-Allianz Gl.Float.R.N.P PQ U... |
|
paying dividend |
1,030.5900 |
+8.51% |
+12.08% |
| AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
11.2172 |
+6.48% |
+8.38% |
| AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4563 |
+8.25% |
+11.28% |
| AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.2995 |
+6.49% |
+8.92% |
| AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
1,001.7300 |
+8.23% |
+10.82% |
| AGIF-Allianz Gl.Float.R.N.P P2 U... |
|
paying dividend |
1,050.1000 |
+8.60% |
+12.33% |
| AGIF-Allianz Gl.Float.R.N.P WT H... |
|
reinvestment |
1,059.1500 |
+6.73% |
+6.72% |
| AGIF-Allianz Gl.Float.R.N.P AM U... |
|
paying dividend |
9.9690 |
+8.25% |
+11.27% |
| AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9157 |
+7.97% |
+11.95% |
| AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.8327 |
+6.87% |
+8.50% |
| AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9633 |
+8.18% |
+11.49% |
| AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3447 |
+6.85% |
+8.50% |
| Allianz Global Floating Rate Not... |
|
reinvestment |
10,402.2002 |
- |
- |
| Allianz Global Floating Rate Not... |
|
paying dividend |
10,404.0703 |
- |
- |
| Allianz Global Floating Rate Not... |
|
reinvestment |
1,009.2200 |
- |
- |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
104.5900 |
+6.43% |
+5.77% |
| AGIF-Allianz Gl.Float.R.N.P A3 H... |
|
reinvestment |
93.5000 |
+1.69% |
-1.63% |
| AGIF-Allianz Gl.Float.R.N.P A3 U... |
|
paying dividend |
10.4503 |
+8.32% |
+11.52% |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
11.6933 |
+8.32% |
+11.47% |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
100.2400 |
+4.06% |
+2.22% |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
118.9100 |
+8.65% |
+12.43% |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
101.8500 |
+4.35% |
+3.09% |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
106.1900 |
+6.70% |
+6.65% |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
112.7700 |
+8.28% |
- |
| AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4785 |
+8.32% |
- |
| AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4484 |
+8.09% |
- |
| AGIF-Allianz Gl.Float.R.N.P RM10... |
|
paying dividend |
9.8353 |
+8.65% |
- |
| AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.3326 |
+6.57% |
- |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
1,087.8199 |
+6.72% |
- |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
927.9100 |
+6.05% |
- |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
1,074.5900 |
+6.49% |
- |
Performance
| Año hasta la fecha |
|
|
- |
| 6 Meses |
|
|
-
|
| Promedio móvil |
|
|
- |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+0.92% |
| Año |
