Allianz US Investment Grade Credit - P (H2-EUR) - EUR
LU2593587103
Allianz US Investment Grade Credit - P (H2-EUR) - EUR/ LU2593587103 /
NAV 06.06.2024
Diff.-0,3600
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.002,0700 EUR
-0,04%
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
10,2260
+5,94%
-
Allianz US Investment Grade Cred...
ausschüttend
99,9300
+3,93%
-
Allianz US Investment Grade Cred...
thesaurierend
10,4124
+5,94%
-
Allianz US Investment Grade Cred...
thesaurierend
1.047,6700
+4,51%
-
Allianz US Investment Grade Cred...
thesaurierend
10,5644
+5,64%
-
Allianz US Investment Grade Cred...
ausschüttend
1.002,0700
+4,35%
-
Allianz US Investment Grade Cred...
thesaurierend
10,4629
+6,41%
-
Allianz US Investment Grade Cred...
ausschüttend
9,9245
+5,95%
-
Allianz US Investment Grade Cred...
thesaurierend
102,2800
+4,31%
-
Allianz US Investment Grade Cred...
ausschüttend
1.026,2100
+6,62%
-
Allianz US Investment Grade Cred...
thesaurierend
1.046,1801
+6,40%
-
Allianz US Investment Grade Cred...
ausschüttend
1.003,5400
+4,56%
-
Allianz US Investment Grade Cred...
thesaurierend
1.047,5000
+6,53%
-
Allianz US Investment Grade Cred...
ausschüttend
1.001,7400
+4,32%
-
Allianz US Investment Grade Cred...
thesaurierend
101,8700
+3,94%
-
Allianz US Investment Grade Cred...
thesaurierend
1.022,6400
+4,29%
-
Allianz US Investment Grade Cred...
thesaurierend
1.068,4800
+6,57%
-
Allianz US Investment Grade Cred...
thesaurierend
1.023,1500
+4,33%
-
Allianz US Investment Grade Cred...
ausschüttend
100,1400
+4,26%
-
Allianz US Investment Grade Cred...
thesaurierend
1.047,9301
+6,58%
-
Allianz US Investment Grade Cred...
thesaurierend
1.041,7600
+6,03%
-
Allianz US Investment Grade Cred...
thesaurierend
1.049,3400
+4,67%
-
Allianz US Investment Grade Cred...
thesaurierend
1.024,8101
+4,49%
-
Allianz US Investment Grade Cred...
ausschüttend
10,2494
+6,34%
-
Allianz US Investment Grade Cred...
ausschüttend
1.026,6400
+6,67%
-
Allianz US Investment Grade Cred...
thesaurierend
1.026,9100
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.012,3800
-
-
Allianz US Inv.Grade Credit R GB...
thesaurierend
101,8300
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.026,3101
+6,64%
-
Performance
lfd. Jahr
-0,25%
6 Monate
+2,33%
1 Jahr
+4,35%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+2,32%
Jahr