| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz US Inv.Grade Credit WT3 EUR... LU2613274492 |
reinvestment EUR |
Allianz Gl.Investors | 1,018.9900 2024-04-18 |
-1.83% | - | - | - | - - |
||
| Allianz US Inv.Grade Credit WT USD LU2593587871 |
reinvestment USD |
Allianz Gl.Investors | 1,015.4100 2024-04-18 |
-1.46% | +1.54% | - | - | - - |
||
| Allianz US Inv.Grade Credit WT GBP ... LU2596535927 |
reinvestment GBP |
Allianz Gl.Investors | 1,010.1700 2024-04-18 |
-1.56% | +1.02% | - | - | - - |
||
| Allianz US Inv.Grade Credit WT EUR ... LU2593587798 |
reinvestment EUR |
Allianz Gl.Investors | 995.4500 2024-04-18 |
-1.89% | -0.46% | - | - | - - |
||
| Allianz US Inv.Grade Credit W USD LU2593589067 |
paying dividend USD |
Allianz Gl.Investors | 994.4600 2024-04-18 |
-1.46% | +1.60% | - | - | - - |
||
| Allianz US Inv.Grade Credit W EUR H... LU2593588176 |
paying dividend EUR |
Allianz Gl.Investors | 974.4100 2024-04-18 |
-1.86% | -0.42% | - | - | - - |
||
| Allianz US Inv.Grade Credit RT USD LU2593587442 |
reinvestment USD |
Allianz Gl.Investors | 10.1413 2024-04-18 |
-1.52% | +1.41% | - | - | - - |
||
| Allianz US Inv.Grade Credit RT EUR ... LU2593587285 |
reinvestment EUR |
Allianz Gl.Investors | 99.3400 2024-04-18 |
-1.93% | -0.66% | - | - | - - |
||
| Allianz US Inv.Grade Credit R USD LU2593587954 |
paying dividend USD |
Allianz Gl.Investors | 9.9345 2024-04-18 |
-1.51% | +1.35% | - | - | - - |
||
| Allianz US Inv.Grade Credit R GBP H... LU2756314188 |
reinvestment GBP |
Allianz Gl.Investors | 98.6700 2024-04-17 |
- | - | - | - | - - |
||
| Allianz US Inv.Grade Credit R EUR H... LU2593587525 |
paying dividend EUR |
Allianz Gl.Investors | 97.3000 2024-04-18 |
-1.95% | -0.67% | - | - | - - |
||
| Allianz US Inv.Grade Credit PT4 USD LU2613274229 |
reinvestment USD |
Allianz Gl.Investors | 1,035.3300 2024-04-18 |
-1.46% | - | - | - | - - |
||
| Allianz US Inv.Grade Credit PT4 EUR... LU2613274146 |
reinvestment EUR |
Allianz Gl.Investors | 1,017.6400 2024-04-18 |
-1.89% | - | - | - | - - |
||
| Allianz US Inv.Grade Credit PT USD LU2593588093 |
reinvestment USD |
Allianz Gl.Investors | 1,013.9700 2024-04-18 |
-1.51% | +1.40% | - | - | - - |
||
| Allianz US Inv.Grade Credit PT EUR ... LU2593589141 |
reinvestment EUR |
Allianz Gl.Investors | 993.5700 2024-04-18 |
-1.94% | -0.64% | - | - | - - |
||
| Allianz US Inv.Grade Credit P4 USD LU2730332975 |
paying dividend USD |
Allianz Gl.Investors | 981.0100 2024-04-18 |
-1.46% | - | - | - | - - |
||
| Allianz US Inv.Grade Credit P USD LU2593587368 |
paying dividend USD |
Allianz Gl.Investors | 994.3600 2024-04-18 |
-1.44% | +1.57% | - | - | - - |
||
| Allianz US Inv.Grade Credit P EUR H... LU2593587103 |
paying dividend EUR |
Allianz Gl.Investors | 973.2100 2024-04-18 |
-1.92% | -0.63% | - | - | - - |
||
| Allianz US Inv.Grade Credit IT USD LU2593588333 |
reinvestment USD |
Allianz Gl.Investors | 1,015.1900 2024-04-18 |
-1.50% | +1.52% | - | - | - - |
||
| Allianz US Inv.Grade Credit IT EUR ... LU2593588259 |
reinvestment EUR |
Allianz Gl.Investors | 994.0100 2024-04-18 |
-1.93% | -0.60% | - | - | - - |
