| 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 Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 94.7600 2024-06-21 |
+0.39% | +4.56% | -8.07% | -7.46% | 0.26 3.2% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 90.4800 2024-06-21 |
+0.43% | +4.72% | -7.67% | - | 0.31 3.21% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 91.2100 2024-06-21 |
+0.30% | +4.16% | -9.16% | -9.31% | 0.14 3.2% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 916.2500 2024-06-21 |
+0.47% | +4.87% | -7.25% | -6.10% | 0.36 3.2% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 89.3500 2024-06-21 |
-0.19% | +2.40% | -10.69% | -10.74% | -0.41 3.2% |
||
| AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 96.2300 2024-06-21 |
+0.45% | +4.83% | -7.37% | -6.30% | 0.35 3.2% |
||
| AGIF-Allianz Advanced FI Euro W9 EU... LU1560904093 |
paying dividend EUR |
Allianz Gl.Investors | 92,775.7891 2024-06-21 |
+0.50% | +5.02% | -6.87% | -5.44% | 0.41 3.2% |
||
| AGIF-Allianz Advanced FI Euro WT EU... LU2190101332 |
reinvestment EUR |
Allianz Gl.Investors | 944.7800 2024-06-21 |
+0.50% | +5.02% | -6.87% | - | 0.41 3.2% |
||
| AGIF-Allianz Advanced FI Euro WT3 E... LU2016772118 |
reinvestment EUR |
Allianz Gl.Investors | 940.9500 2024-06-21 |
+0.51% | +5.05% | -6.79% | -5.95% | 0.42 3.2% |
||
| AGIF-Allianz Advanced FI G.A W EUR ... LU1456273033 |
paying dividend EUR |
Allianz Gl.Investors | 811.6800 2024-06-21 |
+0.47% | +2.57% | -11.19% | -8.85% | -0.24 4.69% |
||
| AGIF-Allianz Advanced FI S.D AT EUR LU1504571149 |
reinvestment EUR |
Allianz Gl.Investors | 100.0700 2024-06-21 |
+0.71% | +4.28% | -0.49% | -0.39% | 0.48 1.2% |
||
| AGIF-Allianz Advanced FI S.D RT CHF... LU2010169089 |
reinvestment CHF |
Allianz Gl.Investors | 95.4800 2024-06-21 |
+0.04% | +1.95% | -3.98% | - | -1.48 1.19% |
||
| AGIF-Allianz Advanced FI S.D RT EUR LU1677193176 |
reinvestment EUR |
Allianz Gl.Investors | 100.2200 2024-06-21 |
+0.73% | +4.34% | -0.34% | -0.16% | 0.53 1.19% |
||
| AGIF-Allianz Advanced FI S.D RT10 E... LU2012948357 |
paying dividend EUR |
Allianz Gl.Investors | 100.3500 2024-06-21 |
+0.74% | +4.42% | - | - | 0.59 1.2% |
||
| AGIF-Allianz Advanced FI S.D WT3 EU... LU2016772035 |
reinvestment EUR |
Allianz Gl.Investors | 1,005.3600 2024-06-21 |
+0.77% | +4.62% | +0.24% | +0.52% | 0.76 1.2% |
||
| AGIF-Allianz American Income AM USD LU1560902808 |
paying dividend USD |
Allianz Gl.Investors | 8.3165 2024-06-21 |
+1.07% | +5.63% | -4.18% | +6.02% | 0.45 4.28% |
||
| AGIF-Allianz American Income W9 USD LU1560902717 |
paying dividend USD |
Allianz Gl.Investors | 92,174.2813 2024-06-21 |
+1.29% | +6.54% | -1.74% | +10.62% | 0.66 4.28% |
||
| AGIF-Allianz Convertible Bond P EUR LU1706852297 |
paying dividend EUR |
Allianz Gl.Investors | 1,031.9600 2024-06-21 |
+1.59% | +5.80% | -4.23% | +4.04% | 0.54 3.88% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond A E... LU1574759913 |
paying dividend EUR |
Allianz Gl.Investors | 36.4900 2024-06-21 |
+2.82% | +9.79% | -37.36% | -39.97% | 1.25 4.85% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720049037 |
paying dividend AUD |
Allianz Gl.Investors | 4.1860 2024-06-21 |
+2.81% | +10.19% | -35.96% | -37.59% | 1.33 4.88% |
