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 Volatility Strat.F.I G... LU2602447521 |
paying dividend GBP |
Allianz Gl.Investors | 1,081.8700 2024-03-27 |
+1.75% | +8.20% | - | - | - - |
||
AGIF-Allianz Volatility Strat.F.IT ... LU1597245650 |
reinvestment EUR |
Allianz Gl.Investors | 1,086.6200 2024-03-27 |
+1.42% | +7.78% | +9.38% | +9.11% | 2.71 1.44% |
||
AGIF-Allianz Volatility Strat.F.IT ... LU1941710995 |
reinvestment USD |
Allianz Gl.Investors | 1,204.8400 2024-03-27 |
+1.82% | +9.83% | +15.08% | - | 4.05 1.47% |
||
AGIF-Allianz Volatility Strat.F.P E... LU1597244760 |
paying dividend EUR |
Allianz Gl.Investors | 1,062.7300 2024-03-27 |
+1.41% | +7.75% | +9.33% | +8.99% | 2.68 1.44% |
||
AGIF-Allianz Volatility Strat.F.P7 ... LU1597245494 |
paying dividend EUR |
Allianz Gl.Investors | 106.1900 2024-03-27 |
+1.41% | +7.75% | +9.26% | +8.89% | 2.67 1.45% |
||
AGIF-Allianz Volatility Strat.F.PT2... LU1597245148 |
reinvestment EUR |
Allianz Gl.Investors | 1,050.3800 2024-03-27 |
+1.29% | +7.31% | +7.74% | +6.30% | 2.39 1.43% |
||
AGIF-Allianz Volatility Strat.F.R E... LU1685828201 |
paying dividend EUR |
Allianz Gl.Investors | 105.9900 2024-03-27 |
+1.40% | +7.68% | +9.06% | +8.53% | 2.64 1.44% |
||
AGIF-Allianz Volatility Strat.F.RT ... LU1687709524 |
reinvestment EUR |
Allianz Gl.Investors | 107.9500 2024-03-27 |
+1.40% | +7.68% | +9.07% | +8.61% | 2.63 1.44% |
||
AIIF-Allianz Fix.Inc.Mac.Fd.E GBP GB00BG43NG36 |
reinvestment GBP |
Allianz Gl.Investors | 1.1692 2024-03-27 |
+2.53% | - | - | - | - - |
||
AIIF-Allianz Fix.Inc.Mac.Fd.W GBP GB00BMCK9M69 |
reinvestment GBP |
Allianz Gl.Investors | 0.9847 2024-03-27 |
+2.43% | - | - | - | - - |
||
AIIF-Allianz RM.Cons.M.A.Fd.C GBP GB00B7V78Q03 |
reinvestment GBP |
Allianz Gl.Investors | 1.6210 2024-03-27 |
+3.14% | - | - | - | - - |
||
AIIF-Allianz RM.Cons.M.A.Fd.T GBP GB00B88XF459 |
reinvestment GBP |
Allianz Gl.Investors | 1.4583 2024-03-27 |
+2.97% | - | - | - | - - |
||
AIIF-Allianz RM.Cons.M.A.Fd.Y GBP GB00BYMVB724 |
reinvestment GBP |
Allianz Gl.Investors | 60.2721 2024-03-27 |
+3.05% | - | - | - | - - |
||
AIIF-Allianz RM.Gr.M.A.Fd.C GBP GB00B7V79R84 |
reinvestment GBP |
Allianz Gl.Investors | 2.1320 2024-03-27 |
+6.34% | - | - | - | - - |
||
AIIF-Allianz RM.Gr.M.A.Fd.T GBP GB00B93PSN30 |
reinvestment GBP |
Allianz Gl.Investors | 1.8703 2024-03-27 |
+6.19% | - | - | - | - - |
||
AIIF-Allianz RM.Gr.M.A.Fd.Y GBP GB00BYMVBC71 |
reinvestment GBP |
Allianz Gl.Investors | 70.2112 2024-03-27 |
+6.27% | - | - | - | - - |
||
Allianz Global Strategy Dynamic IT ... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 192.7500 2024-03-27 |
+9.71% | +24.01% | +25.72% | +33.00% | 1.95 10.32% |
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