Allianz US Investment Grade Credit - I (H2-EUR) - EUR
LU2593588416
Allianz US Investment Grade Credit - I (H2-EUR) - EUR/ LU2593588416 /
| NAV06/06/2024 |
Diferencia-0.3700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,001.7400EUR |
-0.04% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en EUR
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| 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
| Año hasta la fecha |
|
|
-0.30% |
| 6 Meses |
|
|
+2.29%
|
| Promedio móvil |
|
|
+4.32% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+2.31% |
| Año |
