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 All China Equity WT HK... LU2549540479 |
reinvestment HKD |
Allianz Gl.Investors | 825.1600 2024-03-28 |
-2.24% | -20.78% | - | - | -1.28 19.23% |
||
AGIF-Allianz All China Equity WT US... LU1720048575 |
reinvestment USD |
Allianz Gl.Investors | 927.2100 2024-03-28 |
-2.35% | -20.52% | -49.00% | -5.63% | -1.27 19.27% |
||
AGIF-Allianz All China Equity WT6 G... LU2199565925 |
reinvestment GBP |
Allianz Gl.Investors | 60.4400 2024-03-28 |
-0.92% | -22.46% | - | - | -1.43 18.5% |
||
AGIF-Allianz Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 909.5100 2024-03-28 |
+3.27% | +4.80% | +4.94% | -5.52% | 0.56 1.62% |
||
AGIF-Allianz American Income AM H2 ... LU2257995394 |
paying dividend AUD |
Allianz Gl.Investors | 7.7921 2024-03-28 |
-0.33% | +3.83% | - | - | -0.02 4.26% |
||
AGIF-Allianz American Income AM H2 ... LU2257996368 |
paying dividend CNY |
Allianz Gl.Investors | 7.6050 2024-03-28 |
-0.84% | +2.02% | - | - | -0.43 4.32% |
||
AGIF-Allianz American Income AM H2 ... LU2556244403 |
paying dividend JPY |
Allianz Gl.Investors | 990.5600 2024-03-28 |
-1.47% | -0.53% | - | - | -1.04 4.25% |
||
AGIF-Allianz American Income AM HKD LU2257995121 |
paying dividend HKD |
Allianz Gl.Investors | 7.9746 2024-03-28 |
+0.04% | +4.91% | - | - | 0.23 4.35% |
||
AGIF-Allianz American Income AM USD LU1560902808 |
paying dividend USD |
Allianz Gl.Investors | 8.3611 2024-03-28 |
-0.06% | +5.39% | -3.55% | +7.92% | 0.35 4.3% |
||
AGIF-Allianz American Income AMf US... LU2282081327 |
paying dividend USD |
Allianz Gl.Investors | 7.4957 2024-03-28 |
-0.06% | +5.39% | - | - | 0.35 4.3% |
||
AGIF-Allianz American Income AMg H2... LU2128073975 |
paying dividend AUD |
Allianz Gl.Investors | 7.7264 2024-03-28 |
-0.39% | +3.87% | - | - | -0.01 4.27% |
||
AGIF-Allianz American Income AMg US... LU2128073892 |
paying dividend USD |
Allianz Gl.Investors | 7.8612 2024-03-28 |
-0.06% | +5.39% | - | - | 0.35 4.3% |
||
AGIF-Allianz American Income AT USD LU2128074197 |
reinvestment USD |
Allianz Gl.Investors | 10.2776 2024-03-28 |
-0.06% | +5.39% | - | - | 0.35 4.3% |
||
AGIF-Allianz American Income BMf US... LU2282081590 |
paying dividend USD |
Allianz Gl.Investors | 7.3631 2024-03-28 |
-0.21% | +4.76% | - | - | 0.20 4.3% |
||
AGIF-Allianz American Income BMg US... LU2226247380 |
paying dividend USD |
Allianz Gl.Investors | 7.4518 2024-03-28 |
-0.21% | +4.76% | - | - | 0.20 4.3% |
||
AGIF-Allianz American Income BT USD LU2226247463 |
reinvestment USD |
Allianz Gl.Investors | 9.5086 2024-03-28 |
-0.21% | +4.76% | - | - | 0.20 4.3% |
||
AGIF-Allianz American Income CT USD LU2257586466 |
reinvestment USD |
Allianz Gl.Investors | 9.3814 2024-03-28 |
-0.16% | +4.96% | - | - | 0.25 4.3% |
||
AGIF-Allianz American Income IT USD LU2128074270 |
reinvestment USD |
Allianz Gl.Investors | 1,055.8400 2024-03-28 |
+0.10% | +6.06% | - | - | 0.50 4.3% |
||
AGIF-Allianz American Income RT USD LU2349349881 |
reinvestment USD |
Allianz Gl.Investors | 9.6329 2024-03-28 |
+0.08% | +5.97% | - | - | 0.48 4.3% |
||
AGIF-Allianz American Income W9 USD LU1560902717 |
paying dividend USD |
Allianz Gl.Investors | 91,157.5781 2024-03-28 |
+0.15% | +6.29% | -1.06% | +12.58% | 0.56 4.3% |