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 Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 904.1000 2024-03-18 |
+2.65% | +4.46% | +4.15% | -6.13% | 0.34 1.65% |
||
AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 106.2900 2024-03-18 |
+1.49% | +7.70% | - | - | 2.56 1.49% |
||
AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 104.3500 2024-03-18 |
+1.49% | +7.71% | -0.32% | - | 2.58 1.49% |
||
AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 107.9400 2024-03-18 |
+1.43% | +7.44% | - | - | 2.39 1.49% |
||
AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,065.3800 2024-03-18 |
+1.62% | +8.21% | - | - | 2.90 1.49% |
||
AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,073.9301 2024-03-18 |
+1.64% | +8.31% | +1.43% | - | 2.99 1.48% |
||
AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,061.0900 2024-03-18 |
+1.51% | +8.12% | - | - | 3.18 1.33% |
||
AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,090.6600 2024-03-18 |
+1.63% | +8.30% | - | - | 2.96 1.49% |
||
AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,120.5900 2024-03-18 |
+2.07% | +10.37% | - | - | 4.32 1.51% |
||
AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 106.9600 2024-03-18 |
+1.63% | +8.30% | +1.38% | - | 2.99 1.48% |
||
AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 107,577.1719 2024-03-18 |
+1.65% | +8.38% | +1.56% | - | 3.04 1.48% |
||
AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0040 2024-03-18 |
+1.87% | +9.50% | +3.58% | - | 2.71 2.08% |
||
AGIF-Allianz Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 95.4300 2024-03-18 |
+1.39% | +4.39% | +0.53% | +2.31% | 0.82 0.6% |
||
AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 102.5200 2024-03-18 |
+1.39% | +4.39% | +0.54% | - | 0.83 0.59% |
||
AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,057.3900 2024-03-18 |
+1.40% | +4.54% | +1.01% | +2.88% | 1.10 0.58% |
||
AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,070.7400 2024-03-18 |
+1.78% | +6.49% | +6.23% | - | 4.54 0.57% |
||
AGIF-Allianz Credit Opp.R EUR LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 95.4500 2024-03-18 |
+1.40% | +4.45% | +0.72% | +2.62% | 0.92 0.59% |
||
AGIF-Allianz Credit Opp.RT EUR LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 102.6800 2024-03-18 |
+1.41% | +4.46% | +0.72% | +2.60% | 0.95 0.58% |
||
AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 98.9800 2024-03-18 |
+0.84% | +2.17% | -2.34% | -1.09% | -2.95 0.59% |
||
AGIF-Allianz Credit Opp.W7 EUR LU1869426988 |
paying dividend EUR |
Allianz Gl.Investors | 94.7000 2024-03-18 |
+1.42% | +4.55% | +0.99% | +3.09% | 1.09 0.59% |