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 Dyn.Asian H.Y Bond IT ... LU1089087859 |
reinvestment USD |
Allianz Gl.Investors | 690.0700 2024-03-28 |
+5.92% | +8.04% | -33.16% | -32.94% | 0.73 5.7% |
||
AGIF-Allianz Dyn.Asian H.Y Bond P E... LU1706852537 |
paying dividend EUR |
Allianz Gl.Investors | 361.6900 2024-03-28 |
+5.53% | +5.85% | -36.81% | -39.48% | 0.34 5.69% |
||
AGIF-Allianz Dyn.Asian H.Y Bond R U... LU1923143306 |
paying dividend USD |
Allianz Gl.Investors | 4.8950 2024-03-28 |
+5.89% | +7.93% | -33.43% | -33.33% | 0.71 5.7% |
||
AGIF-Allianz Dyn.Asian H.Y Bond RT ... LU1923143488 |
reinvestment USD |
Allianz Gl.Investors | 7.2530 2024-03-28 |
+5.89% | +7.94% | -33.34% | -33.28% | 0.71 5.7% |
||
AGIF-Allianz Dyn.Asian H.Y Bond W U... LU1089087933 |
paying dividend USD |
Allianz Gl.Investors | 450.7900 2024-03-28 |
+5.98% | +8.31% | -32.68% | -32.15% | 0.77 5.7% |
||
AGIF-Allianz Dyn.Asian H.Y Bond WM ... LU1361133488 |
paying dividend USD |
Allianz Gl.Investors | 521.4300 2024-03-28 |
+5.98% | +8.31% | -32.66% | -32.14% | 0.77 5.7% |
||
AGIF-Allianz Dyn.Asian H.Y Bond WT ... LU2400955485 |
reinvestment EUR |
Allianz Gl.Investors | 756.7000 2024-03-28 |
+5.61% | +6.30% | - | - | 0.42 5.7% |
||
AGIF-Allianz Em.Mark.SRI C.B.AMg US... LU1974910272 |
paying dividend USD |
Allianz Gl.Investors | 8.0240 2024-03-28 |
+1.62% | +7.87% | -5.69% | - | 1.23 3.23% |
||
AGIF-Allianz Em.Mark.SRI C.B.AT EUR LU1992133188 |
reinvestment EUR |
Allianz Gl.Investors | 94.8400 2024-03-28 |
+1.29% | +6.04% | -10.26% | - | 0.66 3.21% |
||
AGIF-Allianz Em.Mark.SRI C.B.AT2 H2... LU2724466870 |
reinvestment EUR |
Allianz Gl.Investors | 100.5900 2024-03-28 |
- | - | - | - | - - |
||
AGIF-Allianz Em.Mark.SRI C.B.I EUR LU1961090724 |
paying dividend EUR |
Allianz Gl.Investors | 846.1300 2024-03-28 |
+1.46% | +6.78% | -8.25% | - | 0.90 3.21% |
||
AGIF-Allianz Em.Mark.SRI C.B.IT H2 ... LU1961090997 |
reinvestment EUR |
Allianz Gl.Investors | 994.1900 2024-03-28 |
+1.46% | +6.76% | -8.31% | - | 0.89 3.21% |
||
AGIF-Allianz Em.Mark.SRI C.B.RT CHF LU2347295862 |
reinvestment CHF |
Allianz Gl.Investors | 87.7100 2024-03-28 |
+0.90% | +4.42% | - | - | 0.16 3.21% |
||
AGIF-Allianz Em.Mark.SRI C.B.RT EUR LU1992133857 |
reinvestment EUR |
Allianz Gl.Investors | 90.1300 2024-03-28 |
+1.43% | +6.44% | - | - | 0.79 3.22% |
||
AGIF-Allianz Em.Mark.SRI C.B.RT H2 ... LU2347295946 |
reinvestment GBP |
Allianz Gl.Investors | 93.7800 2024-03-28 |
+1.76% | +8.33% | - | - | 1.38 3.22% |
||
AGIF-Allianz Em.Mark.SRI C.B.RT USD LU1992133345 |
reinvestment USD |
Allianz Gl.Investors | 94.9800 2024-03-28 |
+1.82% | +8.75% | - | - | 1.50 3.24% |
||
AGIF-Allianz Em.Mark.SRI C.B.W2 H2 ... LU2115180148 |
paying dividend EUR |
Allianz Gl.Investors | 833.3100 2024-03-28 |
+1.54% | +7.10% | -7.42% | - | 1.00 3.21% |
||
AGIF-Allianz Em.Mark.SRI C.B.WT USD LU1974909183 |
reinvestment USD |
Allianz Gl.Investors | 1,088.0800 2024-03-28 |
+1.88% | +9.01% | -2.78% | - | 1.58 3.23% |
||
AGIF-Allianz Em.Mark.SRI C.B.WT9 US... LU1970681836 |
reinvestment USD |
Allianz Gl.Investors | 109,340.1172 2024-03-28 |
+1.91% | +9.19% | -2.39% | - | 1.64 3.23% |
||
AGIF-Allianz Em.Markets S.B A EUR LU1958620012 |
paying dividend EUR |
Allianz Gl.Investors | 64.2700 2024-03-28 |
+2.02% | +12.09% | -9.59% | - | 1.14 7.15% |