| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Convertible Bond WT EU... LU0709024276 |
thesaurierend EUR |
Allianz Gl.Investors | 1'221.2500 26.04.2024 |
+2.04% | +5.07% | -4.31% | +4.48% | 0.34 3.52% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond A E... LU1574759913 |
ausschüttend EUR |
Allianz Gl.Investors | 35.2700 26.04.2024 |
+2.29% | +3.90% | -39.40% | -42.06% | 0.00 5.43% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720049037 |
ausschüttend AUD |
Allianz Gl.Investors | 4.0740 26.04.2024 |
+2.32% | +4.41% | -37.94% | -39.55% | 0.10 5.45% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720049110 |
ausschüttend HKD |
Allianz Gl.Investors | 4.2610 26.04.2024 |
+2.85% | +5.72% | -35.27% | -36.11% | 0.34 5.43% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720048906 |
ausschüttend SGD |
Allianz Gl.Investors | 4.1420 26.04.2024 |
+2.23% | +4.16% | -37.40% | -38.26% | 0.05 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720048815 |
ausschüttend USD |
Allianz Gl.Investors | 4.2560 26.04.2024 |
+2.65% | +6.00% | -35.90% | -36.00% | 0.39 5.45% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650156 |
ausschüttend AUD |
Allianz Gl.Investors | 3.8610 26.04.2024 |
+2.33% | +4.40% | -37.99% | -39.50% | 0.10 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650404 |
ausschüttend CAD |
Allianz Gl.Investors | 3.9690 26.04.2024 |
+2.53% | +5.34% | -36.44% | -37.43% | 0.27 5.45% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650230 |
ausschüttend CNY |
Allianz Gl.Investors | 3.8510 26.04.2024 |
+2.08% | +3.15% | -37.02% | -35.79% | -0.13 5.49% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1311290768 |
ausschüttend EUR |
Allianz Gl.Investors | 3.9290 26.04.2024 |
+2.25% | +4.00% | -39.39% | -42.08% | 0.03 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650313 |
ausschüttend GBP |
Allianz Gl.Investors | 4.0180 26.04.2024 |
+2.57% | +5.55% | -36.89% | -38.66% | 0.31 5.41% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650073 |
ausschüttend HKD |
Allianz Gl.Investors | 4.1250 26.04.2024 |
+2.83% | +5.69% | -35.29% | -36.11% | 0.34 5.43% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650586 |
ausschüttend NZD |
Allianz Gl.Investors | 3.9170 26.04.2024 |
+2.64% | +5.76% | -36.21% | -37.46% | 0.35 5.43% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282650669 |
ausschüttend SGD |
Allianz Gl.Investors | 3.9390 26.04.2024 |
+2.23% | +4.15% | -37.44% | -38.20% | 0.05 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1492452609 |
ausschüttend SGD |
Allianz Gl.Investors | 3.5790 26.04.2024 |
+4.18% | +8.03% | -34.26% | -36.05% | 0.72 5.75% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1282649901 |
ausschüttend USD |
Allianz Gl.Investors | 4.0890 26.04.2024 |
+2.65% | +5.99% | -35.84% | -35.97% | 0.39 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AMg... LU1896600571 |
ausschüttend ZAR |
Allianz Gl.Investors | 63.1900 26.04.2024 |
+3.39% | +9.01% | -30.28% | - | 0.94 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AT ... LU2069287352 |
thesaurierend EUR |
Allianz Gl.Investors | 59.3700 26.04.2024 |
+2.29% | +4.03% | -39.31% | - | 0.03 5.43% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AT ... LU1543697327 |
thesaurierend USD |
Allianz Gl.Investors | 6.7740 26.04.2024 |
+2.67% | +5.99% | -35.91% | -35.97% | 0.39 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond I E... LU1093407077 |
ausschüttend EUR |
Allianz Gl.Investors | 366.1400 26.04.2024 |
+2.45% | +4.75% | -38.10% | -39.95% | 0.16 5.44% |
