| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz US Sh.Dur.H.I.B AMg ZA... LU2079109455 |
paying dividend ZAR |
Allianz Gl.Investors | 127.4700 2024-04-18 |
+1.38% | +12.41% | - | - | 2.62 3.24% |
||
| AGIF-Allianz Euro H.Y Bond AT PLN H LU0551719049 |
reinvestment PLN |
Allianz Gl.Investors | 832.8400 2024-04-18 |
+1.82% | +12.40% | +9.90% | +20.58% | 2.77 3.07% |
||
| AGIF-Allianz Euro H.Y Bond IM (H2-U... LU2223788428 |
paying dividend USD |
Allianz Gl.Investors | 933.3600 2024-04-18 |
+1.91% | +11.94% | - | - | 2.63 3.05% |
||
| AGIF-Allianz Em.Markets S.B IT USD LU1958620368 |
reinvestment USD |
Allianz Gl.Investors | 1,004.8400 2024-04-18 |
+2.13% | +11.71% | -6.01% | - | 1.05 7.41% |
||
| AGIF-Allianz Em.Markets S.B WT H2 G... LU2582816836 |
reinvestment GBP |
Allianz Gl.Investors | 1,115.6000 2024-04-18 |
+2.07% | +11.40% | - | - | 1.01 7.39% |
||
| AGIF-Allianz US Sh.Dur.H.I.B AM SGD LU1560903285 |
paying dividend SGD |
Allianz Gl.Investors | 8.7150 2024-04-18 |
+1.77% | +11.25% | +8.45% | +19.40% | 1.61 4.57% |
||
| AGIF-Allianz Euro H.Y Bond AM USD H LU0889220934 |
paying dividend USD |
Allianz Gl.Investors | 8.8574 2024-04-18 |
+1.72% | +11.17% | +4.53% | +16.02% | 2.38 3.05% |
||
| AGIF-Allianz Euro H.Y Bond AT H2 US... LU2223788261 |
reinvestment USD |
Allianz Gl.Investors | 11.0600 2024-04-18 |
+1.73% | +11.13% | +4.64% | - | 2.38 3.04% |
||
| AGIF-Allianz Em.Markets S.B AT USD LU2470174454 |
reinvestment USD |
Allianz Gl.Investors | 10.8372 2024-04-18 |
+1.92% | +10.70% | - | - | 0.92 7.41% |
||
| AGIF-Allianz Euro H.Y Bond WT EUR LU0976572031 |
reinvestment EUR |
Allianz Gl.Investors | 1,399.7600 2024-04-18 |
+1.59% | +10.32% | +1.92% | +11.08% | 2.12 3.03% |
||
| AGIF-Allianz US High Yield AM ZAR H... LU1720048492 |
paying dividend ZAR |
Allianz Gl.Investors | 105.0100 2024-04-18 |
+0.76% | +10.29% | +11.90% | - | 1.60 3.98% |
||
| AGIF-Allianz Em.Markets S.B W9 USD LU2229575753 |
paying dividend USD |
Allianz Gl.Investors | 82,709.3281 2024-04-18 |
+0.70% | +10.19% | - | - | 0.96 6.55% |
||
| AGIF-Allianz Em.Markets S.B IM USD LU2223788188 |
paying dividend USD |
Allianz Gl.Investors | 865.9300 2024-04-18 |
+0.70% | +10.15% | - | - | 0.95 6.56% |
||
| AGIF-Allianz Em.Markets S.B I USD LU1111122153 |
paying dividend USD |
Allianz Gl.Investors | 748.8500 2024-04-18 |
+0.69% | +10.14% | -3.22% | +7.17% | 0.95 6.56% |
||
| Allianz Euro High Yield I TD EUR FR0011530096 |
paying dividend EUR |
Allianz Gl.Investors | 996.6000 2024-04-17 |
+1.42% | +10.06% | +1.82% | +9.98% | 2.84 2.17% |
||
| Allianz Euro High Yield I EUR FR0010371609 |
reinvestment EUR |
Allianz Gl.Investors | 2,547.5601 2024-04-17 |
+1.42% | +10.06% | +1.82% | +9.98% | 2.84 2.17% |
||
| Allianz Euro High Yield ID EUR FR0010959916 |
paying dividend EUR |
Allianz Gl.Investors | 1,163.3700 2024-04-17 |
+1.42% | +10.06% | +1.82% | +9.98% | 2.84 2.17% |
||
| Allianz Euro High Yield MC EUR FR0013285012 |
reinvestment EUR |
Allianz Gl.Investors | 112.6300 2024-04-17 |
+1.40% | +10.00% | +1.61% | +9.63% | 2.81 2.17% |
||
| AGIF-Allianz Euro H.Y Bond I EUR LU1657048275 |
paying dividend EUR |
Allianz Gl.Investors | 959.0000 2024-04-18 |
+1.52% | +9.99% | +1.01% | +9.44% | 2.01 3.03% |
||
| AGIF-Allianz Euro H.Y Bond IT8 H EU... LU1479564103 |
reinvestment EUR |
Allianz Gl.Investors | 1,192.8600 2024-04-18 |
+1.52% | +9.99% | - | - | 2.01 3.02% |
