Allianz US Investment Grade Credit - AT (H2-SEK) - SEK
LU2727600475
Allianz US Investment Grade Credit - AT (H2-SEK) - SEK/ LU2727600475 /
NAV6/5/2024 |
Chg.+1.9000 |
Type of yield |
Investment Focus |
Investment company |
1,027.2600SEK |
+0.19% |
reinvestment |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
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 |
99.9700 |
+3.98% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.4150 |
+5.97% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,048.0400 |
+4.50% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.5672 |
+5.67% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,002.4300 |
+4.33% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.4654 |
+6.39% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
9.9270 |
+5.93% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
102.3200 |
+4.30% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,026.4500 |
+6.59% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,046.4399 |
+6.38% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,003.9000 |
+4.55% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,047.7500 |
+6.51% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,002.1100 |
+4.31% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
101.9100 |
+3.93% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,023.0100 |
+4.28% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,068.7300 |
+6.55% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,023.5100 |
+4.32% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
100.1700 |
+4.24% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,048.1801 |
+6.56% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,042.0300 |
+6.01% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,049.7100 |
+4.66% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,025.1801 |
+4.47% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
10.2519 |
+6.32% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,026.8800 |
+6.65% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,027.2600 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,012.6200 |
- |
- |
Allianz US Inv.Grade Credit R GB... |
|
reinvestment |
101.8600 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,026.5500 |
+6.62% |
- |
Performance
YTD |
|
|
-0.44% |
6 Months |
|
|
+2.73%
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+2.73% |
Year |