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Allianz US Investment Grade Credit - AT (H2-SEK) - SEK/  LU2727600475  /

Fonds
NAV06/06/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
1,026.9100SEK -0.03% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 0.01 -1.70 1.18 -2.58 1.60 1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% -% -% -% -%
Sharpe ratio -0.79 - - - -
Best month +1.60% +1.60% +1.60% - -
Worst month -2.58% -2.58% -2.58% - -
Maximum loss -3.90% - - - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Investment Grade Cred... paying dividend 10.2260 +5.94% -
Allianz US Investment Grade Cred... paying dividend 99.9300 +3.93% -
Allianz US Investment Grade Cred... reinvestment 10.4124 +5.94% -
Allianz US Investment Grade Cred... reinvestment 1,047.6700 +4.51% -
Allianz US Investment Grade Cred... reinvestment 10.5644 +5.64% -
Allianz US Investment Grade Cred... paying dividend 1,002.0700 +4.35% -
Allianz US Investment Grade Cred... reinvestment 10.4629 +6.41% -
Allianz US Investment Grade Cred... paying dividend 9.9245 +5.95% -
Allianz US Investment Grade Cred... reinvestment 102.2800 +4.31% -
Allianz US Investment Grade Cred... paying dividend 1,026.2100 +6.62% -
Allianz US Investment Grade Cred... reinvestment 1,046.1801 +6.40% -
Allianz US Investment Grade Cred... paying dividend 1,003.5400 +4.56% -
Allianz US Investment Grade Cred... reinvestment 1,047.5000 +6.53% -
Allianz US Investment Grade Cred... paying dividend 1,001.7400 +4.32% -
Allianz US Investment Grade Cred... reinvestment 101.8700 +3.94% -
Allianz US Investment Grade Cred... reinvestment 1,022.6400 +4.29% -
Allianz US Investment Grade Cred... reinvestment 1,068.4800 +6.57% -
Allianz US Investment Grade Cred... reinvestment 1,023.1500 +4.33% -
Allianz US Investment Grade Cred... paying dividend 100.1400 +4.26% -
Allianz US Investment Grade Cred... reinvestment 1,047.9301 +6.58% -
Allianz US Investment Grade Cred... reinvestment 1,041.7600 +6.03% -
Allianz US Investment Grade Cred... reinvestment 1,049.3400 +4.67% -
Allianz US Investment Grade Cred... reinvestment 1,024.8101 +4.49% -
Allianz US Investment Grade Cred... paying dividend 10.2494 +6.34% -
Allianz US Investment Grade Cred... paying dividend 1,026.6400 +6.67% -
Allianz US Investment Grade Cred... reinvestment 1,026.9100 - -
Allianz US Investment Grade Cred... paying dividend 1,012.3800 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.8300 - -
Allianz US Investment Grade Cred... paying dividend 1,026.3101 +6.64% -

Performance

YTD
  -0.48%
6 Months  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.69%
Year