| 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 Float.Rate N.P Var Z.A... LU1573296008 |
paying dividend USD |
Allianz Gl.Investors | 11.4356 2024-04-19 |
+1.35% | +5.82% | +9.57% | +13.10% | 10.04 0.19% |
||
| AGIF-Allianz Float.Rate N.P Var Z.P... LU1451583543 |
paying dividend EUR |
Allianz Gl.Investors | 999.1000 2024-04-19 |
+0.98% | +3.98% | +4.14% | +3.62% | 0.59 0.15% |
||
| AGIF-Allianz Float.Rate N.P Var Z.P... LU1573296263 |
paying dividend USD |
Allianz Gl.Investors | 1,145.1000 2024-04-19 |
+1.36% | +5.81% | +9.62% | +13.10% | 10.64 0.18% |
||
| AGIF-Allianz Float.Rate N.P WT EUR LU1278851099 |
reinvestment EUR |
Allianz Gl.Investors | 1,044.5000 2024-04-19 |
+1.00% | +4.10% | +4.49% | +4.18% | 1.34 0.15% |
||
| AGIF-Allianz Float.Rate N.P WT H2 U... LU2754996176 |
reinvestment USD |
Allianz Gl.Investors | 1,008.5200 2024-04-19 |
- | - | - | - | - - |
||
| AGIF-Allianz Gl.Float.R.N.P A3 H2 E... LU1873969643 |
reinvestment EUR |
Allianz Gl.Investors | 92.9100 2024-04-19 |
+1.47% | +1.44% | -2.14% | -6.35% | -0.56 4.38% |
||
| AGIF-Allianz Gl.Float.R.N.P A3 USD LU1873969726 |
paying dividend USD |
Allianz Gl.Investors | 10.3640 2024-04-19 |
+1.84% | +8.09% | +10.82% | +14.51% | 5.65 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P AM H2 A... LU1931925306 |
paying dividend AUD |
Allianz Gl.Investors | 9.8018 2024-04-19 |
+1.53% | +6.62% | +7.94% | - | 3.70 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P AM H2 N... LU1931925561 |
paying dividend NZD |
Allianz Gl.Investors | 9.9243 2024-04-19 |
+1.83% | +8.02% | +10.90% | - | 5.66 0.73% |
||
| AGIF-Allianz Gl.Float.R.N.P AM HKD LU1931925488 |
paying dividend HKD |
Allianz Gl.Investors | 9.8961 2024-04-19 |
+1.98% | +7.71% | +11.30% | - | 3.65 1.04% |
