Allianz US Investment Grade Credit - P (H2-EUR) - EUR
LU2593587103
Allianz US Investment Grade Credit - P (H2-EUR) - EUR/ LU2593587103 /
Стоимость чистых активов 06.06.2024
Изменение-0.3600
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,002.0700 EUR
-0.04%
paying dividend
Bonds
Bonds: Mixed
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
-0.25%
6 месяцев
+2.33%
1 год
+4.35%
3 года
-
5 лет
-
10 лет
-
С самого начала
+2.32%
Год