Allianz US Investment Grade Credit - AT (H2-SEK) - SEK
LU2727600475
Allianz US Investment Grade Credit - AT (H2-SEK) - SEK/ LU2727600475 /
NAV31/05/2024 |
Var.+5.3500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,015.8800SEK |
+0.53% |
reinvestment |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in SEK
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Allianz US Investment Grade Cred... |
|
paying dividend |
10.0530 |
+4.51% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
98.8200 |
+2.61% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.2940 |
+4.62% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,035.9301 |
+3.18% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.4449 |
+4.45% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
990.8800 |
+3.02% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
10.3433 |
+5.09% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
9.8116 |
+4.63% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
101.1400 |
+2.98% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,014.4500 |
+5.29% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,034.2200 |
+5.09% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
992.3100 |
+3.23% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,035.5100 |
+5.21% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
990.5300 |
+3.00% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
100.7400 |
+2.62% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,011.2000 |
+2.96% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,056.2300 |
+5.24% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,011.7000 |
+3.01% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
99.0200 |
+2.93% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,035.9200 |
+5.26% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,029.8900 |
+4.69% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,037.6200 |
+3.35% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,013.3200 |
+3.16% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
10.1323 |
+5.02% |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,014.8700 |
+5.35% |
- |
Allianz US Investment Grade Cred... |
|
reinvestment |
1,015.8800 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,000.7800 |
- |
- |
Allianz US Inv.Grade Credit R GB... |
|
reinvestment |
100.6800 |
- |
- |
Allianz US Investment Grade Cred... |
|
paying dividend |
1,014.5400 |
+5.32% |
- |
Prestazione
YTD |
|
|
-1.54% |
6 mesi |
|
|
+1.59%
|
1 anno |
|
|
- |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+1.59% |
Anno |