| 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 Global Capital Plus WT... LU2324796635 |
reinvestment EUR |
Allianz Gl.Investors | 86.8900 2024-05-03 |
-1.67% | +2.54% | - | - | -0.21 6.24% |
||
| AGIF-Allianz Global Dynamic MA.I WT... LU1568876178 |
reinvestment EUR |
Allianz Gl.Investors | 1,061.5900 2024-05-03 |
+2.26% | +12.78% | +5.89% | +5.17% | 1.43 6.25% |
||
| AGIF-Allianz Global Income A EUR LU2462157582 |
paying dividend EUR |
Allianz Gl.Investors | 106.2400 2024-05-03 |
+1.92% | +14.44% | - | - | 1.42 7.48% |
||
| AGIF-Allianz Global Income A H-EUR LU2462157749 |
paying dividend EUR |
Allianz Gl.Investors | 101.5300 2024-05-03 |
+1.76% | +10.30% | - | - | 0.91 7.09% |
||
| AGIF-Allianz Global Income A USD LU2462157665 |
paying dividend USD |
Allianz Gl.Investors | 10.5977 2024-05-03 |
+1.99% | +11.71% | - | - | 1.08 7.33% |
||
| AGIF-Allianz Global Income AT USD LU2456880835 |
reinvestment USD |
Allianz Gl.Investors | 10.5218 2024-05-03 |
+1.99% | +11.78% | - | - | 1.09 7.33% |
||
| AGIF-Allianz Global Income W USD LU1992128188 |
paying dividend USD |
Allianz Gl.Investors | 1,281.5500 2024-05-03 |
+2.23% | +12.88% | +5.13% | - | 1.23 7.33% |
||
| AGIF-Allianz Income and Gr. AMg2 CN... LU1597253084 |
paying dividend CNY |
Allianz Gl.Investors | 10.8198 2024-05-02 |
-0.02% | +9.57% | -0.92% | - | 0.79 7.31% |
||
| AGIF-Allianz Income and Gr. AMg2 GB... LU1597252607 |
paying dividend GBP |
Allianz Gl.Investors | 11.1286 2024-05-03 |
+1.52% | +13.64% | -0.27% | +30.42% | 1.34 7.33% |
||
| AGIF-Allianz Income and Gr.AMi (H2-... LU2756315821 |
paying dividend EUR |
Allianz Gl.Investors | 9.8763 2024-05-03 |
-0.24% | - | - | - | - - |
||
| AGIF-Allianz Income and Growth AM J... LU1861127170 |
paying dividend JPY |
Allianz Gl.Investors | 1,794.0699 2024-05-03 |
+0.19% | +7.70% | -7.67% | +21.23% | 0.53 7.33% |
||
| AGIF-Allianz Income and Growth AMg2... LU1597252433 |
paying dividend AUD |
Allianz Gl.Investors | 10.6816 2024-05-03 |
+1.27% | +12.51% | -2.24% | +28.00% | 1.19 7.31% |
||
| AGIF-Allianz Income and Growth AMg2... LU1597252862 |
paying dividend CAD |
Allianz Gl.Investors | 11.0598 2024-05-03 |
+1.49% | +13.27% | +0.23% | +32.97% | 1.29 7.33% |
||
| AGIF-Allianz Income and Growth AMg2... LU1629891620 |
paying dividend HKD |
Allianz Gl.Investors | 11.4852 2024-05-03 |
+1.50% | +13.72% | +2.88% | +37.70% | 1.35 7.33% |
||
| AGIF-Allianz Income and Growth AMg2... LU1551013425 |
paying dividend SGD |
Allianz Gl.Investors | 11.1596 2024-05-03 |
+1.17% | +12.25% | -0.53% | +32.68% | 1.15 7.34% |
||
| AGIF-Allianz Income and Growth AMg2... LU1551013342 |
paying dividend USD |
Allianz Gl.Investors | 11.6653 2024-05-03 |
+1.58% | +14.22% | +2.29% | +38.32% | 1.41 7.35% |
||
| AGIF-Allianz Income and Growth AMg7... LU2023250413 |
paying dividend AUD |
Allianz Gl.Investors | 8.0321 2024-05-02 |
+0.37% | +11.18% | -3.25% | - | 1.02 7.23% |
||
| AGIF-Allianz Income and Growth AMg7... LU2023250330 |
paying dividend USD |
Allianz Gl.Investors | 8.5064 2024-05-02 |
+0.64% | +12.96% | +1.30% | - | 1.25 7.28% |
||
| AGIF-Allianz Income and Growth AQ E... LU1145024482 |
paying dividend EUR |
Allianz Gl.Investors | 122.9600 2024-05-03 |
+1.21% | +12.12% | -3.64% | +24.97% | 1.13 7.33% |
||
| AGIF-Allianz Income and Growth AQ U... LU1145028129 |
paying dividend USD |
Allianz Gl.Investors | 12.6540 2024-05-03 |
+1.58% | +14.22% | +2.24% | +38.32% | 1.41 7.35% |
