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Allianz US Investment Grade Credit - AT - USD/  LU2593588846  /

Fonds
NAV6/7/2024 Chg.-0.0774 Type of yield Investment Focus Investment company
10.3350USD -0.74% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -1.35 0.14 1.06 -0.80 -2.29 -2.35 5.75 4.19 -
2024 0.15 -1.59 1.28 -2.41 1.76 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 6.53% 7.06% -% -%
Sharpe ratio -0.78 0.12 0.15 - -
Best month +4.19% +4.19% +5.75% - -
Worst month -2.41% -2.41% -2.41% - -
Maximum loss -3.56% -3.56% -5.98% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Investment Grade Cred... paying dividend 10.2230 +5.96% -
Allianz US Investment Grade Cred... paying dividend 99.1800 +2.81% -
Allianz US Investment Grade Cred... reinvestment 10.3350 +4.81% -
Allianz US Investment Grade Cred... reinvestment 1,039.8300 +3.39% -
Allianz US Investment Grade Cred... reinvestment 10.4857 +4.86% -
Allianz US Investment Grade Cred... paying dividend 994.5700 +3.23% -
Allianz US Investment Grade Cred... reinvestment 10.3852 +5.27% -
Allianz US Investment Grade Cred... paying dividend 9.8506 +4.81% -
Allianz US Investment Grade Cred... reinvestment 101.5200 +3.19% -
Allianz US Investment Grade Cred... paying dividend 1,018.5900 +5.47% -
Allianz US Investment Grade Cred... reinvestment 1,038.4100 +5.26% -
Allianz US Investment Grade Cred... paying dividend 996.0300 +3.44% -
Allianz US Investment Grade Cred... reinvestment 1,039.7200 +5.39% -
Allianz US Investment Grade Cred... paying dividend 994.2500 +3.20% -
Allianz US Investment Grade Cred... reinvestment 101.1100 +2.82% -
Allianz US Investment Grade Cred... reinvestment 1,014.9900 +3.17% -
Allianz US Investment Grade Cred... reinvestment 1,060.5500 +5.43% -
Allianz US Investment Grade Cred... reinvestment 1,015.4900 +3.21% -
Allianz US Investment Grade Cred... paying dividend 99.3900 +3.13% -
Allianz US Investment Grade Cred... reinvestment 1,040.1500 +5.44% -
Allianz US Investment Grade Cred... reinvestment 1,034.0300 +4.90% -
Allianz US Investment Grade Cred... reinvestment 1,041.4700 +3.54% -
Allianz US Investment Grade Cred... reinvestment 1,017.1500 +3.36% -
Allianz US Investment Grade Cred... paying dividend 10.1733 +5.20% -
Allianz US Investment Grade Cred... paying dividend 1,019.0300 +5.53% -
Allianz US Investment Grade Cred... reinvestment 1,019.2100 - -
Allianz US Investment Grade Cred... paying dividend 1,004.8700 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.0700 - -
Allianz US Investment Grade Cred... paying dividend 1,018.6900 +5.49% -

Performance

YTD
  -0.47%
6 Months  
+2.23%
1 Year  
+4.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.35%
Year