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Allianz US Inv.Grade Credit R GBP H2/  LU2756314188  /

Fonds
NAV16/05/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
101.2100GBP +0.16% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 - - 1.30 -2.41 2.28 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% -% -% -% -%
Indice di Sharpe - - - - -
Mese migliore +2.28% +2.28% +2.28% - -
Mese peggiore -2.41% -2.41% -2.41% - -
Perdita massima - - - - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz US Investment Grade Cred... paying dividend 10.1590 +6.12% -
Allianz US Investment Grade Cred... paying dividend 99.3900 +3.42% -
Allianz US Investment Grade Cred... reinvestment 10.3470 +5.46% -
Allianz US Investment Grade Cred... reinvestment 1,039.6100 +3.96% -
Allianz US Investment Grade Cred... reinvestment 10.4795 +4.80% -
Allianz US Investment Grade Cred... paying dividend 994.4700 +3.63% -
Allianz US Investment Grade Cred... reinvestment 10.3749 +5.70% -
Allianz US Investment Grade Cred... paying dividend 9.8428 +5.24% -
Allianz US Investment Grade Cred... reinvestment 101.5100 +3.60% -
Allianz US Investment Grade Cred... paying dividend 1,017.4700 +5.91% -
Allianz US Investment Grade Cred... reinvestment 1,037.3500 +5.71% -
Allianz US Investment Grade Cred... paying dividend 995.8300 +3.85% -
Allianz US Investment Grade Cred... reinvestment 1,038.6400 +5.83% -
Allianz US Investment Grade Cred... paying dividend 994.0500 +3.60% -
Allianz US Investment Grade Cred... reinvestment 101.1300 +3.24% -
Allianz US Investment Grade Cred... reinvestment 1,014.8700 +3.58% -
Allianz US Investment Grade Cred... reinvestment 1,059.3600 +5.94% -
Allianz US Investment Grade Cred... reinvestment 1,015.3500 +3.62% -
Allianz US Investment Grade Cred... paying dividend 99.3800 +3.55% -
Allianz US Investment Grade Cred... reinvestment 1,038.9800 +5.87% -
Allianz US Investment Grade Cred... reinvestment 1,033.2200 +5.31% -
Allianz US Investment Grade Cred... reinvestment 1,041.2700 +4.13% -
Allianz US Investment Grade Cred... reinvestment 1,016.9300 +3.77% -
Allianz US Investment Grade Cred... paying dividend 10.1631 +5.63% -
Allianz US Investment Grade Cred... paying dividend 1,017.8700 +5.97% -
Allianz US Investment Grade Cred... reinvestment 1,019.9100 - -
Allianz US Investment Grade Cred... paying dividend 1,003.7400 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.2100 - -
Allianz US Investment Grade Cred... paying dividend 1,017.5400 +5.93% -

Prestazione

YTD     -
6 mesi     -
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+1.21%
Anno