AGIF-Allianz Gl.Float.R.N.P IT H2 EUR
LU1740661324
AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/ LU1740661324 /
NAV2024-03-28 |
Chg.+0.2400 |
Type of yield |
Investment Focus |
Investment company |
1,044.0300EUR |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AGIF-Allianz Gl.Float.R.N.P AT U... |
|
reinvestment |
11.5930 |
+8.67% |
+10.20% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3940 |
+8.16% |
+10.80% |
AGIF-Allianz Gl.Float.R.N.P RT U... |
|
reinvestment |
11.7080 |
+8.88% |
+10.87% |
AGIF-Allianz Gl.Float.R.N.P IT U... |
|
reinvestment |
1,180.9301 |
+8.94% |
+11.10% |
AGIF-Allianz Gl.Float.R.N.P W H2... |
|
paying dividend |
984.6400 |
+8.63% |
+9.62% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
102.7200 |
+6.69% |
+4.70% |
AGIF-Allianz Gl.Float.R.N.P IT H... |
|
reinvestment |
1,044.0300 |
+6.94% |
+5.50% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
909.6100 |
+6.91% |
+5.44% |
AGIF-Allianz Gl.Float.R.N.P PQ U... |
|
paying dividend |
1,019.1200 |
+8.93% |
+11.01% |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
11.1310 |
+6.96% |
+7.75% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4480 |
+8.67% |
+10.23% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3040 |
+6.98% |
+8.22% |
AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
990.9700 |
+8.55% |
+9.76% |
AGIF-Allianz Gl.Float.R.N.P P2 U... |
|
paying dividend |
1,038.2700 |
+9.01% |
+11.26% |
AGIF-Allianz Gl.Float.R.N.P WT H... |
|
reinvestment |
1,049.8400 |
+7.02% |
+5.81% |
AGIF-Allianz Gl.Float.R.N.P AM U... |
|
paying dividend |
9.9510 |
+8.67% |
+10.11% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9050 |
+8.24% |
+10.74% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.8190 |
+7.24% |
+7.58% |
AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9400 |
+8.67% |
+10.47% |
AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3400 |
+7.22% |
+7.58% |
AGIF-Allianz Gl.Float.R.N.P WT H... |
|
reinvestment |
10,314.9102 |
- |
- |
AGIF-Allianz Gl.Float.R.N.P W H2... |
|
paying dividend |
10,315.1602 |
- |
- |
AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
1,001.1900 |
- |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
103.7200 |
+6.72% |
+4.87% |
AGIF-Allianz Gl.Float.R.N.P A3 H... |
|
reinvestment |
92.7400 |
+1.98% |
-2.45% |
AGIF-Allianz Gl.Float.R.N.P A3 U... |
|
paying dividend |
10.3370 |
+8.73% |
+10.42% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
11.5670 |
+8.75% |
+10.48% |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
99.8500 |
+4.43% |
+1.76% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
117.5600 |
+9.06% |
+11.36% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
101.4000 |
+4.75% |
+2.60% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
105.2600 |
+7.02% |
+5.75% |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
111.5600 |
+8.61% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4690 |
+8.73% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4470 |
+8.37% |
- |
AGIF-Allianz Gl.Float.R.N.P RM10... |
|
paying dividend |
9.8110 |
+9.06% |
- |
AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.3370 |
+7.05% |
- |
AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
1,078.3800 |
+7.05% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
920.5700 |
+6.31% |
- |
AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
1,065.9900 |
+6.87% |
- |
Performance
YTD |
|
|
+1.73% |
6 Months |
|
|
+3.53%
|
1 Year |
|
|
+6.94% |
3 Years |
|
|
+5.50% |
5 Years |
|
|
+5.94% |
Since start |
|
|
+4.40% |
Year |
2023 |
|
|
+5.82% |
2022 |
|
|
-2.00% |
2021 |
|
|
+0.57% |
2020 |
|
|
-1.32% |
2019 |
|
|
+2.33% |