Allianz US Investment Grade Credit - P (H2-EUR) - EUR
LU2593587103
Allianz US Investment Grade Credit - P (H2-EUR) - EUR/ LU2593587103 /
NAV 16.05.2024
Diff.+1,5500
Ertragstyp
Ausrichtung
Fondsgesellschaft
996,4400 EUR
+0,16%
ausschüttend
Anleihen
Anleihen Gemischt
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Allianz US Investment Grade Cred...
ausschüttend
10,1420
+4,74%
-
Allianz US Investment Grade Cred...
ausschüttend
99,2400
+2,72%
-
Allianz US Investment Grade Cred...
thesaurierend
10,3295
+4,71%
-
Allianz US Investment Grade Cred...
thesaurierend
1.041,6700
+4,17%
-
Allianz US Investment Grade Cred...
thesaurierend
10,5001
+5,00%
-
Allianz US Investment Grade Cred...
ausschüttend
996,4400
+3,84%
-
Allianz US Investment Grade Cred...
thesaurierend
10,3950
+5,93%
-
Allianz US Investment Grade Cred...
ausschüttend
9,8620
+5,46%
-
Allianz US Investment Grade Cred...
thesaurierend
101,7100
+3,82%
-
Allianz US Investment Grade Cred...
ausschüttend
1.019,4400
+6,14%
-
Allianz US Investment Grade Cred...
thesaurierend
1.039,3700
+5,93%
-
Allianz US Investment Grade Cred...
ausschüttend
997,7900
+4,06%
-
Allianz US Investment Grade Cred...
thesaurierend
1.040,6500
+6,06%
-
Allianz US Investment Grade Cred...
ausschüttend
996,0200
+3,82%
-
Allianz US Investment Grade Cred...
thesaurierend
101,3300
+3,44%
-
Allianz US Investment Grade Cred...
thesaurierend
1.016,8900
+3,79%
-
Allianz US Investment Grade Cred...
thesaurierend
1.061,4200
+6,14%
-
Allianz US Investment Grade Cred...
thesaurierend
1.017,3700
+3,83%
-
Allianz US Investment Grade Cred...
ausschüttend
99,5800
+3,76%
-
Allianz US Investment Grade Cred...
thesaurierend
1.040,9900
+6,09%
-
Allianz US Investment Grade Cred...
thesaurierend
1.035,2400
+5,52%
-
Allianz US Investment Grade Cred...
thesaurierend
1.043,2900
+4,33%
-
Allianz US Investment Grade Cred...
thesaurierend
1.018,9400
+3,98%
-
Allianz US Investment Grade Cred...
ausschüttend
10,1829
+5,86%
-
Allianz US Investment Grade Cred...
ausschüttend
1.019,8300
+6,19%
-
Allianz US Investment Grade Cred...
thesaurierend
1.021,8900
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.005,6900
-
-
Allianz US Inv.Grade Credit R GB...
thesaurierend
101,0500
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.019,5100
+6,16%
-
Performance
lfd. Jahr
-0,81%
6 Monate
+5,08%
1 Jahr
+3,84%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+1,74%
Jahr