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Allianz US Investment Grade Credit - W - USD/  LU2593589067  /

Fonds
NAV6/7/2024 Chg.-7.6201 Type of yield Investment Focus Investment company
1,018.6900USD -0.74% 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 - - - - -1.28 0.22 1.12 -0.74 -2.24 -2.30 5.80 4.24 -
2024 0.21 -1.54 1.33 -2.36 1.81 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.58% 7.08% -% -%
Sharpe ratio -0.68 0.21 0.25 - -
Best month +4.24% +4.24% +5.80% - -
Worst month -2.36% -2.36% -2.36% - -
Maximum loss -3.43% -3.43% -5.80% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Investment Grade Cred... paying dividend 10.2230 +5.96% -
Allianz US Investment Grade Cred... paying dividend 99.1800 +2.81% -
Allianz US Investment Grade Cred... reinvestment 10.3350 +4.81% -
Allianz US Investment Grade Cred... reinvestment 1,039.8300 +3.39% -
Allianz US Investment Grade Cred... reinvestment 10.4857 +4.86% -
Allianz US Investment Grade Cred... paying dividend 994.5700 +3.23% -
Allianz US Investment Grade Cred... reinvestment 10.3852 +5.27% -
Allianz US Investment Grade Cred... paying dividend 9.8506 +4.81% -
Allianz US Investment Grade Cred... reinvestment 101.5200 +3.19% -
Allianz US Investment Grade Cred... paying dividend 1,018.5900 +5.47% -
Allianz US Investment Grade Cred... reinvestment 1,038.4100 +5.26% -
Allianz US Investment Grade Cred... paying dividend 996.0300 +3.44% -
Allianz US Investment Grade Cred... reinvestment 1,039.7200 +5.39% -
Allianz US Investment Grade Cred... paying dividend 994.2500 +3.20% -
Allianz US Investment Grade Cred... reinvestment 101.1100 +2.82% -
Allianz US Investment Grade Cred... reinvestment 1,014.9900 +3.17% -
Allianz US Investment Grade Cred... reinvestment 1,060.5500 +5.43% -
Allianz US Investment Grade Cred... reinvestment 1,015.4900 +3.21% -
Allianz US Investment Grade Cred... paying dividend 99.3900 +3.13% -
Allianz US Investment Grade Cred... reinvestment 1,040.1500 +5.44% -
Allianz US Investment Grade Cred... reinvestment 1,034.0300 +4.90% -
Allianz US Investment Grade Cred... reinvestment 1,041.4700 +3.54% -
Allianz US Investment Grade Cred... reinvestment 1,017.1500 +3.36% -
Allianz US Investment Grade Cred... paying dividend 10.1733 +5.20% -
Allianz US Investment Grade Cred... paying dividend 1,019.0300 +5.53% -
Allianz US Investment Grade Cred... reinvestment 1,019.2100 - -
Allianz US Investment Grade Cred... paying dividend 1,004.8700 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.0700 - -
Allianz US Investment Grade Cred... paying dividend 1,018.6900 +5.49% -

Performance

YTD
  -0.21%
6 Months  
+2.52%
1 Year  
+5.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.08%
Year
 

Dividends

12/15/2023 22.07 USD