Allianz US Investment Grade Credit - AT (H2-SEK) - SEK
LU2727600475
Allianz US Investment Grade Credit - AT (H2-SEK) - SEK/ LU2727600475 /
Стоимость чистых активов 05.06.2024
Изменение+1.9000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,027.2600 SEK
+0.19%
reinvestment
Bonds
Bonds: Mixed
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в SEK
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
-0.44%
6 месяцев
+2.73%
1 год
-
3 года
-
5 лет
-
10 лет
-
С самого начала
+2.73%
Год