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 Convertible Bond WT EU... LU0709024276 |
reinvestment EUR |
Allianz Gl.Investors | 1,226.5100 2024-03-28 |
+2.82% | +6.53% | -2.48% | +6.45% | 0.75 3.49% |
||
AGIF-Allianz Dyn.Asian H.Y Bond A E... LU1574759913 |
paying dividend EUR |
Allianz Gl.Investors | 35.7000 2024-03-28 |
+5.40% | +5.11% | -38.15% | -41.51% | 0.21 5.68% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720049037 |
paying dividend AUD |
Allianz Gl.Investors | 4.1370 2024-03-28 |
+5.46% | +5.62% | -36.68% | -38.87% | 0.30 5.7% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720049110 |
paying dividend HKD |
Allianz Gl.Investors | 4.3230 2024-03-28 |
+5.84% | +6.92% | -34.15% | -35.47% | 0.53 5.68% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720048906 |
paying dividend SGD |
Allianz Gl.Investors | 4.2070 2024-03-28 |
+5.30% | +5.42% | -36.11% | -37.55% | 0.27 5.69% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720048815 |
paying dividend USD |
Allianz Gl.Investors | 4.3210 2024-03-28 |
+5.72% | +7.26% | -34.58% | -35.31% | 0.59 5.7% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650156 |
paying dividend AUD |
Allianz Gl.Investors | 3.9270 2024-03-28 |
+5.48% | +5.64% | -36.71% | -38.86% | 0.30 5.69% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650404 |
paying dividend CAD |
Allianz Gl.Investors | 4.0350 2024-03-28 |
+5.62% | +6.55% | -35.18% | -36.81% | 0.46 5.7% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650230 |
paying dividend CNY |
Allianz Gl.Investors | 3.9070 2024-03-28 |
+4.99% | +4.11% | -35.65% | -35.13% | 0.04 5.74% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1311290768 |
paying dividend EUR |
Allianz Gl.Investors | 3.9920 2024-03-28 |
+5.35% | +5.21% | -38.11% | -41.53% | 0.23 5.69% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650313 |
paying dividend GBP |
Allianz Gl.Investors | 4.0840 2024-03-28 |
+5.67% | +6.78% | -35.60% | -38.06% | 0.51 5.67% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650073 |
paying dividend HKD |
Allianz Gl.Investors | 4.1920 2024-03-28 |
+5.84% | +6.90% | -34.16% | -35.51% | 0.53 5.68% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650586 |
paying dividend NZD |
Allianz Gl.Investors | 3.9820 2024-03-28 |
+5.78% | +7.03% | -34.87% | -36.78% | 0.55 5.68% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650669 |
paying dividend SGD |
Allianz Gl.Investors | 4.0070 2024-03-28 |
+5.32% | +5.44% | -36.06% | -37.46% | 0.27 5.69% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1492452609 |
paying dividend SGD |
Allianz Gl.Investors | 3.6150 2024-03-28 |
+8.50% | +9.08% | -34.43% | -35.45% | 0.85 6.09% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282649901 |
paying dividend USD |
Allianz Gl.Investors | 4.1570 2024-03-28 |
+5.72% | +7.26% | -34.60% | -35.27% | 0.59 5.7% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1896600571 |
paying dividend ZAR |
Allianz Gl.Investors | 64.3200 2024-03-28 |
+6.56% | +10.41% | -28.69% | - | 1.14 5.69% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AT ... LU2069287352 |
reinvestment EUR |
Allianz Gl.Investors | 60.0900 2024-03-28 |
+5.37% | +5.22% | -38.06% | - | 0.23 5.68% |
||
AGIF-Allianz Dyn.Asian H.Y Bond AT ... LU1543697327 |
reinvestment USD |
Allianz Gl.Investors | 6.8490 2024-03-28 |
+5.73% | +7.27% | -34.58% | -35.33% | 0.59 5.69% |
||
AGIF-Allianz Dyn.Asian H.Y Bond I E... LU1093407077 |
paying dividend EUR |
Allianz Gl.Investors | 370.3500 2024-03-28 |
+5.52% | +5.94% | -36.81% | -39.38% | 0.36 5.69% |