DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Allianz US Investment Grade Credit - WT3 (H2-EUR) - EUR/  LU2613274492  /

Fonds
NAV16/05/2024 Var.+1.5701 Type of yield Focus sugli investimenti Società d'investimento
1,043.2900EUR +0.15% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - -0.02 0.96 -0.95 -2.43 -2.37 5.62 4.03 -
2024 0.10 -1.67 1.22 -2.49 2.21 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.33% 6.51% -% -% -%
Indice di Sharpe -0.90 1.08 - - -
Mese migliore +4.03% +5.62% +5.62% - -
Mese peggiore -2.49% -2.49% -2.49% - -
Perdita massima -3.76% -3.76% - - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD
  -0.70%
6 mesi  
+5.25%
1 anno  
+4.33%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.33%
Anno