| 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 Float.Rate N.P Var Z.A... LU1573296008 |
paying dividend USD |
Allianz Gl.Investors | 11.4430 2024-04-24 |
+1.35% | +5.81% | +9.64% | +13.18% | 10.03 0.19% |
||
| AGIF-Allianz Float.Rate N.P Var Z.P... LU1451583543 |
paying dividend EUR |
Allianz Gl.Investors | 999.6100 2024-04-24 |
+0.97% | +3.99% | +4.20% | +3.67% | 0.65 0.15% |
||
| AGIF-Allianz Float.Rate N.P Var Z.P... LU1573296263 |
paying dividend USD |
Allianz Gl.Investors | 1,145.8900 2024-04-24 |
+1.35% | +5.81% | +9.67% | +13.16% | 10.60 0.18% |
||
| AGIF-Allianz Float.Rate N.P WT EUR LU1278851099 |
reinvestment EUR |
Allianz Gl.Investors | 1,045.0400 2024-04-24 |
+1.00% | +4.10% | +4.54% | +4.24% | 1.40 0.15% |
||
| AGIF-Allianz Float.Rate N.P WT H2 U... LU2754996176 |
reinvestment USD |
Allianz Gl.Investors | 1,009.2200 2024-04-24 |
+0.92% | - | - | - | - - |
||
| AGIF-Allianz Gl.Float.R.N.P A3 H2 E... LU1873969643 |
reinvestment EUR |
Allianz Gl.Investors | 92.9800 2024-04-24 |
+1.46% | +1.48% | -2.03% | -6.30% | -0.55 4.38% |
||
| AGIF-Allianz Gl.Float.R.N.P A3 USD LU1873969726 |
paying dividend USD |
Allianz Gl.Investors | 10.3730 2024-04-24 |
+1.82% | +8.12% | +10.92% | +14.61% | 5.72 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P AM H2 A... LU1931925306 |
paying dividend AUD |
Allianz Gl.Investors | 9.8080 2024-04-24 |
+1.51% | +6.64% | +8.01% | - | 3.75 0.74% |
||
| AGIF-Allianz Gl.Float.R.N.P AM H2 N... LU1931925561 |
paying dividend NZD |
Allianz Gl.Investors | 9.9320 2024-04-24 |
+1.82% | +8.04% | +10.98% | - | 5.71 0.73% |
||
| AGIF-Allianz Gl.Float.R.N.P AM HKD LU1931925488 |
paying dividend HKD |
Allianz Gl.Investors | 9.9050 2024-04-24 |
+1.98% | +7.76% | +11.62% | - | 3.72 1.04% |
