| 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 Global Government Bd.W... LU1720048062 |
paying dividend EUR |
Allianz Gl.Investors | 2,386.0701 2024-04-18 |
-1.37% | -1.07% | +142.44% | +157.23% | -0.93 5.35% |
||
| 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 Gl.Float.R.N.P RT10 US... LU1859409937 |
reinvestment USD |
Allianz Gl.Investors | 117.8600 2024-04-18 |
+1.95% | +8.43% | +11.72% | +16.10% | 6.09 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P P2 USD LU1740660607 |
paying dividend USD |
Allianz Gl.Investors | 1,040.8800 2024-04-18 |
+1.94% | +8.38% | +11.62% | +16.04% | 6.08 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P IT USD LU1740659856 |
reinvestment USD |
Allianz Gl.Investors | 1,183.8600 2024-04-18 |
+1.93% | +8.31% | +11.46% | +15.68% | 5.98 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P PQ USD LU1807156143 |
paying dividend USD |
Allianz Gl.Investors | 1,021.6300 2024-04-18 |
+1.92% | +8.29% | +11.37% | +15.51% | 5.96 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P RT USD LU1740659344 |
reinvestment USD |
Allianz Gl.Investors | 11.7370 2024-04-18 |
+1.91% | +8.25% | +11.25% | +15.29% | 5.95 0.73% |
||
| AGIF-Allianz Gl.Float.R.N.P AM HKD LU1931925488 |
paying dividend HKD |
Allianz Gl.Investors | 9.8920 2024-04-18 |
+1.97% | +7.70% | +11.25% | - | 3.64 1.04% |
||
| AGIF-Allianz Gl.Float.R.N.P AMg HKD LU1851368339 |
paying dividend HKD |
Allianz Gl.Investors | 9.3770 2024-04-18 |
+1.96% | +7.61% | +11.25% | +13.75% | 3.54 1.05% |
||
| AGIF-Allianz Gl.Float.R.N.P AM H2 N... LU1931925561 |
paying dividend NZD |
Allianz Gl.Investors | 9.9220 2024-04-18 |
+1.87% | +8.03% | +10.87% | - | 5.66 0.73% |
||
| AGIF-Allianz Gl.Float.R.N.P AT3 USD LU1859410513 |
reinvestment USD |
Allianz Gl.Investors | 11.5940 2024-04-18 |
+1.87% | +8.11% | +10.84% | +14.45% | 5.76 0.73% |
||
| AGIF-Allianz Gl.Float.R.N.P A3 USD LU1873969726 |
paying dividend USD |
Allianz Gl.Investors | 10.3620 2024-04-18 |
+1.88% | +8.10% | +10.80% | +14.49% | 5.67 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P AMg USD LU1846562483 |
paying dividend USD |
Allianz Gl.Investors | 9.4230 2024-04-18 |
+1.85% | +8.03% | +10.59% | +14.20% | 5.67 0.73% |
||
| AGIF-Allianz Gl.Float.R.N.P AT USD LU1740659690 |
reinvestment USD |
Allianz Gl.Investors | 11.6200 2024-04-18 |
+1.86% | +8.03% | +10.56% | +14.03% | 5.65 0.73% |
||
| AGIF-Allianz Gl.Float.R.N.P AM USD LU1934579084 |
paying dividend USD |
Allianz Gl.Investors | 9.9300 2024-04-18 |
+1.86% | +8.03% | +10.52% | +14.00% | 5.59 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P P H2 GB... LU1865151887 |
paying dividend GBP |
Allianz Gl.Investors | 993.4800 2024-04-18 |
+1.89% | +7.96% | +10.13% | +12.00% | 5.49 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P W H2 GB... LU1846711825 |
paying dividend GBP |
Allianz Gl.Investors | 987.1000 2024-04-18 |
+1.90% | +8.04% | +9.98% | +12.07% | 5.59 0.74% |
||
| 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 Renminbi F.I RT CNY LU2280487716 |
reinvestment CNY |
Allianz Gl.Investors | 10.9802 2024-04-18 |
+1.67% | +4.55% | +9.80% | - | 0.61 1.05% |
||
| AGIF-Allianz Float.Rate N.P Var Z.P... LU1573296263 |
paying dividend USD |
Allianz Gl.Investors | 1,145.0699 2024-04-18 |
+1.38% | +5.83% | +9.61% | +13.12% | 10.71 0.18% |
