DetailsChartProfileRisk matrixNewsDocuments

Allianz US Investment Grade Credit - PT (H2-EUR) - EUR/  LU2593589141  /

Fonds
NAV5/16/2024 Chg.+1.4800 Type of yield Investment Focus Investment company
1,016.8900EUR +0.15% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

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 1.18 -2.53 2.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.51% 7.08% -% -%
Sharpe ratio -0.97 1.01 -0.01 - -
Best month +4.00% +5.58% +5.58% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss -3.86% -3.86% -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 10.1420 +4.74% -
Allianz US Investment Grade Cred... paying dividend 99.2400 +2.72% -
Allianz US Investment Grade Cred... reinvestment 10.3295 +4.71% -
Allianz US Investment Grade Cred... reinvestment 1,041.6700 +4.17% -
Allianz US Investment Grade Cred... reinvestment 10.5001 +5.00% -
Allianz US Investment Grade Cred... paying dividend 996.4400 +3.84% -
Allianz US Investment Grade Cred... reinvestment 10.3950 +5.93% -
Allianz US Investment Grade Cred... paying dividend 9.8620 +5.46% -
Allianz US Investment Grade Cred... reinvestment 101.7100 +3.82% -
Allianz US Investment Grade Cred... paying dividend 1,019.4400 +6.14% -
Allianz US Investment Grade Cred... reinvestment 1,039.3700 +5.93% -
Allianz US Investment Grade Cred... paying dividend 997.7900 +4.06% -
Allianz US Investment Grade Cred... reinvestment 1,040.6500 +6.06% -
Allianz US Investment Grade Cred... paying dividend 996.0200 +3.82% -
Allianz US Investment Grade Cred... reinvestment 101.3300 +3.44% -
Allianz US Investment Grade Cred... reinvestment 1,016.8900 +3.79% -
Allianz US Investment Grade Cred... reinvestment 1,061.4200 +6.14% -
Allianz US Investment Grade Cred... reinvestment 1,017.3700 +3.83% -
Allianz US Investment Grade Cred... paying dividend 99.5800 +3.76% -
Allianz US Investment Grade Cred... reinvestment 1,040.9900 +6.09% -
Allianz US Investment Grade Cred... reinvestment 1,035.2400 +5.52% -
Allianz US Investment Grade Cred... reinvestment 1,043.2900 +4.33% -
Allianz US Investment Grade Cred... reinvestment 1,018.9400 +3.98% -
Allianz US Investment Grade Cred... paying dividend 10.1829 +5.86% -
Allianz US Investment Grade Cred... paying dividend 1,019.8300 +6.19% -
Allianz US Investment Grade Cred... reinvestment 1,021.8900 - -
Allianz US Investment Grade Cred... paying dividend 1,005.6900 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.0500 - -
Allianz US Investment Grade Cred... paying dividend 1,019.5100 +6.16% -

Performance

YTD
  -0.87%
6 Months  
+5.02%
1 Year  
+3.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.69%
Year