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Allianz US Investment Grade Credit - I (H2-EUR) - EUR/  LU2593588416  /

Fonds
NAV31/05/2024 Var.+5.2800 Type of yield Focus sugli investimenti Società d'investimento
990.5300EUR +0.54% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - -1.49 -0.05 0.93 -0.95 -2.41 -2.43 5.58 4.00 -
2024 0.06 -1.70 1.19 -2.53 1.62 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.22% 6.48% 7.02% -% -%
Indice di Sharpe -1.16 0.21 -0.11 - -
Mese migliore +4.00% +5.58% +5.58% - -
Mese peggiore -2.53% -2.53% -2.53% - -
Perdita massima -3.86% -3.86% -6.30% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

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
  -1.41%
6 mesi  
+2.53%
1 anno  
+3.00%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+1.16%
Anno
 

Dividendi

15/12/2023 21.34 EUR