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Allianz US Investment Grade Credit - P (H2-EUR) - EUR/  LU2593587103  /

Fonds
NAV05/06/2024 Chg.+2.0300 Type of yield Investment Focus Investment company
1,002.4300EUR +0.20% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -1.49 -0.05 0.93 -0.95 -2.41 -2.44 5.58 4.00 -
2024 0.07 -1.70 1.19 -2.51 1.65 1.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.49% 7.04% -% -%
Sharpe ratio -0.69 0.31 0.08 - -
Best month +4.00% +4.00% +5.58% - -
Worst month -2.51% -2.51% -2.51% - -
Maximum loss -3.84% -3.84% -6.31% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Investment Grade Cred... paying dividend 10.2260 +5.94% -
Allianz US Investment Grade Cred... paying dividend 99.9700 +3.98% -
Allianz US Investment Grade Cred... reinvestment 10.4150 +5.97% -
Allianz US Investment Grade Cred... reinvestment 1,048.0400 +4.50% -
Allianz US Investment Grade Cred... reinvestment 10.5672 +5.67% -
Allianz US Investment Grade Cred... paying dividend 1,002.4300 +4.33% -
Allianz US Investment Grade Cred... reinvestment 10.4654 +6.39% -
Allianz US Investment Grade Cred... paying dividend 9.9270 +5.93% -
Allianz US Investment Grade Cred... reinvestment 102.3200 +4.30% -
Allianz US Investment Grade Cred... paying dividend 1,026.4500 +6.59% -
Allianz US Investment Grade Cred... reinvestment 1,046.4399 +6.38% -
Allianz US Investment Grade Cred... paying dividend 1,003.9000 +4.55% -
Allianz US Investment Grade Cred... reinvestment 1,047.7500 +6.51% -
Allianz US Investment Grade Cred... paying dividend 1,002.1100 +4.31% -
Allianz US Investment Grade Cred... reinvestment 101.9100 +3.93% -
Allianz US Investment Grade Cred... reinvestment 1,023.0100 +4.28% -
Allianz US Investment Grade Cred... reinvestment 1,068.7300 +6.55% -
Allianz US Investment Grade Cred... reinvestment 1,023.5100 +4.32% -
Allianz US Investment Grade Cred... paying dividend 100.1700 +4.24% -
Allianz US Investment Grade Cred... reinvestment 1,048.1801 +6.56% -
Allianz US Investment Grade Cred... reinvestment 1,042.0300 +6.01% -
Allianz US Investment Grade Cred... reinvestment 1,049.7100 +4.66% -
Allianz US Investment Grade Cred... reinvestment 1,025.1801 +4.47% -
Allianz US Investment Grade Cred... paying dividend 10.2519 +6.32% -
Allianz US Investment Grade Cred... paying dividend 1,026.8800 +6.65% -
Allianz US Investment Grade Cred... reinvestment 1,027.2600 - -
Allianz US Investment Grade Cred... paying dividend 1,012.6200 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.8600 - -
Allianz US Investment Grade Cred... paying dividend 1,026.5500 +6.62% -

Performance

YTD
  -0.22%
6 Months  
+2.84%
1 Year  
+4.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.36%
Year
 

Dividends

15/12/2023 21.13 EUR