Allianz US Investment Grade Credit - W - USD
LU2593589067
Allianz US Investment Grade Credit - W - USD/ LU2593589067 /
NAV 07.06.2024
Diff.-7,6201
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.018,6900 USD
-0,74%
ausschüttend
Anleihen
Anleihen Gemischt
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Allianz US Investment Grade Cred...
ausschüttend
10,2230
+5,96%
-
Allianz US Investment Grade Cred...
ausschüttend
99,1800
+2,81%
-
Allianz US Investment Grade Cred...
thesaurierend
10,3350
+4,81%
-
Allianz US Investment Grade Cred...
thesaurierend
1.039,8300
+3,39%
-
Allianz US Investment Grade Cred...
thesaurierend
10,4857
+4,86%
-
Allianz US Investment Grade Cred...
ausschüttend
994,5700
+3,23%
-
Allianz US Investment Grade Cred...
thesaurierend
10,3852
+5,27%
-
Allianz US Investment Grade Cred...
ausschüttend
9,8506
+4,81%
-
Allianz US Investment Grade Cred...
thesaurierend
101,5200
+3,19%
-
Allianz US Investment Grade Cred...
ausschüttend
1.018,5900
+5,47%
-
Allianz US Investment Grade Cred...
thesaurierend
1.038,4100
+5,26%
-
Allianz US Investment Grade Cred...
ausschüttend
996,0300
+3,44%
-
Allianz US Investment Grade Cred...
thesaurierend
1.039,7200
+5,39%
-
Allianz US Investment Grade Cred...
ausschüttend
994,2500
+3,20%
-
Allianz US Investment Grade Cred...
thesaurierend
101,1100
+2,82%
-
Allianz US Investment Grade Cred...
thesaurierend
1.014,9900
+3,17%
-
Allianz US Investment Grade Cred...
thesaurierend
1.060,5500
+5,43%
-
Allianz US Investment Grade Cred...
thesaurierend
1.015,4900
+3,21%
-
Allianz US Investment Grade Cred...
ausschüttend
99,3900
+3,13%
-
Allianz US Investment Grade Cred...
thesaurierend
1.040,1500
+5,44%
-
Allianz US Investment Grade Cred...
thesaurierend
1.034,0300
+4,90%
-
Allianz US Investment Grade Cred...
thesaurierend
1.041,4700
+3,54%
-
Allianz US Investment Grade Cred...
thesaurierend
1.017,1500
+3,36%
-
Allianz US Investment Grade Cred...
ausschüttend
10,1733
+5,20%
-
Allianz US Investment Grade Cred...
ausschüttend
1.019,0300
+5,53%
-
Allianz US Investment Grade Cred...
thesaurierend
1.019,2100
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.004,8700
-
-
Allianz US Inv.Grade Credit R GB...
thesaurierend
101,0700
-
-
Allianz US Investment Grade Cred...
ausschüttend
1.018,6900
+5,49%
-
Performance
lfd. Jahr
-0,21%
6 Monate
+2,52%
1 Jahr
+5,49%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,08%
Jahr