| 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.P E... LU1597244760 |
paying dividend EUR |
Allianz Gl.Investors | 1,028.9200 6/2/2023 |
+2.32% | +3.20% | +13.74% | +4.83% | -0.09 3.05% |
||
| AGIF-Allianz Volatility Strat.F.P7 LU1597245494 |
paying dividend EUR |
Allianz Gl.Investors | 102.8100 6/2/2023 |
+2.25% | +3.12% | +13.65% | +4.75% | -0.11 3.04% |
||
| AGIF-Allianz Volatility Strat.F.PT2... LU1597245148 |
reinvestment EUR |
Allianz Gl.Investors | 1,003.2000 6/2/2023 |
+2.12% | +2.62% | +11.98% | +2.16% | -0.28 3.04% |
||
| AGIF-Allianz Volatility Strat.F.R E... LU1685828201 |
paying dividend EUR |
Allianz Gl.Investors | 102.6700 6/2/2023 |
+2.22% | +3.07% | +13.45% | +4.40% | -0.13 3.04% |
||
| AGIF-Allianz Volatility Strat.F.RT ... LU1687709524 |
reinvestment EUR |
Allianz Gl.Investors | 102.8300 6/2/2023 |
+2.23% | +3.07% | +13.47% | +4.47% | -0.13 3.04% |
||
| AIIF-Allianz Fixed Inc.Macro Fd.E GB00BG43NG36 |
reinvestment GBP |
Allianz Gl.Investors | 107.8400 6/2/2023 |
+3.05% | 0.00% | -5.04% | - | - 7.92% |
||
| Allianz Global Strategy Dynamic IT LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 159.2900 6/1/2023 |
+3.37% | +3.58% | +10.35% | +6.61% | 0.01 9.28% |
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