AGIF-Allianz Strategic Bond RT GBP
LU2207432928
AGIF-Allianz Strategic Bond RT GBP/ LU2207432928 /
NAV 03.05.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
69,6900 GBP
+0,11%
thesaurierend
Anleihen
weltweit
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AGIF-Allianz Strategic Bond WT9 ...
thesaurierend
86.501,8203
-14,07%
-30,75%
AGIF-Allianz Strategic Bond A H2...
ausschüttend
80,7300
-14,67%
-32,18%
AGIF-Allianz Strategic Bond PT2 ...
thesaurierend
720,5000
-13,72%
-30,59%
AGIF-Allianz Strategic Bond W9 E...
ausschüttend
80.694,4297
-14,09%
-30,64%
AGIF-Allianz Strategic Bond P H ...
ausschüttend
631,8000
-14,25%
-31,23%
AGIF-Allianz Strategic Bond W6 H...
ausschüttend
63,8500
-14,03%
-30,79%
AGIF-Allianz Strategic Bond WT6 ...
thesaurierend
70,2700
-10,24%
-27,66%
AGIF-Allianz Strategic Bond RT G...
thesaurierend
69,6900
-13,00%
-28,51%
AGIF-Allianz Strategic Bond PT2 ...
thesaurierend
768,5100
-12,34%
-26,74%
AGIF-Allianz Strategic Bond WT9 ...
thesaurierend
93.568,2500
-12,37%
-
AGIF-Allianz Strategic Bond AT H...
thesaurierend
63,2000
-16,53%
-34,52%
AGIF-Allianz Strategic Bond CT U...
thesaurierend
6,8456
-13,41%
-29,35%
AGIF-Allianz Strategic Bond W6 U...
ausschüttend
68,8900
-12,37%
-26,71%
AGIF-Allianz Strategic Bond W9 U...
ausschüttend
87.478,3594
-12,37%
-
AGIF-Allianz Strategic Bond W H2...
ausschüttend
845,4000
-12,81%
-
AGIF-Allianz Strategic Bond PT2 ...
thesaurierend
830,9100
-16,02%
-
AGIF-Allianz Strategic Bond WT9 ...
thesaurierend
90.987,2031
-12,79%
-
Allianz Strategic Bond - WT6 (H2...
thesaurierend
70,2200
-12,84%
-
Allianz Strategic Bond - AT (H2-...
thesaurierend
6,8148
-14,09%
-
Allianz Strategic Bond - W6 (H2-...
ausschüttend
66,2000
-12,81%
-
AGIF-Allianz Strategic Bond IT E...
thesaurierend
855,9800
-14,27%
-31,23%
AGIF-Allianz Strategic Bond RT H...
thesaurierend
85,1400
-14,28%
-31,26%
AGIF-Allianz Strategic Bond RT H...
thesaurierend
82,1800
-16,16%
-33,67%
AGIF-Allianz Strategic Bond RT U...
thesaurierend
9,2233
-12,59%
-27,26%
AGIF-Allianz Strategic Bond AT U...
thesaurierend
7,5464
-12,99%
-28,27%
AGIF-Allianz Strategic Bond AT H...
thesaurierend
83,9000
-14,64%
-32,22%
Performance
lfd. Jahr
-6,47%
6 Monate
-1,28%
1 Jahr
-13,00%
3 Jahre
-28,51%
5 Jahre
-
seit Beginn
-28,95%
Jahr
2023
-4,65%
2022
-15,96%