Allianz US Investment Grade Credit - PT (H2-EUR) - EUR
LU2593589141
Allianz US Investment Grade Credit - PT (H2-EUR) - EUR/ LU2593589141 /
NAV 31.05.2024
Diff.+5,3800
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.011,2000 EUR
+0,53%
thesaurierend
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
10,0530
+4,51%
-
Allianz US Investment Grade Cred...
ausschüttend
98,8200
+2,61%
-
Allianz US Investment Grade Cred...
thesaurierend
10,2940
+4,62%
-
Allianz US Investment Grade Cred...
thesaurierend
1.035,9301
+3,18%
-
Allianz US Investment Grade Cred...
thesaurierend
10,4449
+4,45%
-
Allianz US Investment Grade Cred...
ausschüttend
990,8800
+3,02%
-
Allianz US Investment Grade Cred...
thesaurierend
10,3433
+5,09%
-
Allianz US Investment Grade Cred...
ausschüttend
9,8116
+4,63%
-
Allianz US Investment Grade Cred...
thesaurierend
101,1400
+2,98%
-
Allianz US Investment Grade Cred...
ausschüttend
1.014,4500
+5,29%
-
Allianz US Investment Grade Cred...
thesaurierend
1.034,2200
+5,09%
-
Allianz US Investment Grade Cred...
ausschüttend
992,3100
+3,23%
-
Allianz US Investment Grade Cred...
thesaurierend
1.035,5100
+5,21%
-
Allianz US Investment Grade Cred...
ausschüttend
990,5300
+3,00%
-
Allianz US Investment Grade Cred...
thesaurierend
100,7400
+2,62%
-
Allianz US Investment Grade Cred...
thesaurierend
1.011,2000
+2,96%
-
Allianz US Investment Grade Cred...
thesaurierend
1.056,2300
+5,24%
-
Allianz US Investment Grade Cred...
thesaurierend
1.011,7000
+3,01%
-
Allianz US Investment Grade Cred...
ausschüttend
99,0200
+2,93%
-
Allianz US Investment Grade Cred...
thesaurierend
1.035,9200
+5,26%
-
Allianz US Investment Grade Cred...
thesaurierend
1.029,8900
+4,69%
-
Allianz US Investment Grade Cred...
thesaurierend
1.037,6200
+3,35%
-
Allianz US Investment Grade Cred...
thesaurierend
1.013,3200
+3,16%
-
Allianz US Investment Grade Cred...
ausschüttend
10,1323
+5,02%
-
Allianz US Investment Grade Cred...
ausschüttend
1.014,8700
+5,35%
-
Allianz US Investment Grade Cred...
thesaurierend
1.015,8800
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.000,7800
-
-
Allianz US Inv.Grade Credit R GB...
thesaurierend
100,6800
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.014,5400
+5,32%
-
Performance
lfd. Jahr
-1,42%
6 Monate
+2,52%
1 Jahr
+2,96%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+1,12%
Jahr