| 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 American Income AT USD LU2128074197 |
reinvestment USD |
Allianz Gl.Investors | 10.1181 2024-04-19 |
-0.77% | +2.74% | - | - | -0.27 4.32% |
||
| AGIF-Allianz American Income BMf US... LU2282081590 |
paying dividend USD |
Allianz Gl.Investors | 7.1913 2024-04-19 |
-0.92% | +2.13% | - | - | -0.41 4.32% |
||
| AGIF-Allianz American Income BMg US... LU2226247380 |
paying dividend USD |
Allianz Gl.Investors | 7.2878 2024-04-19 |
-0.92% | +2.13% | - | - | -0.41 4.32% |
||
| AGIF-Allianz American Income BT USD LU2226247463 |
reinvestment USD |
Allianz Gl.Investors | 9.3578 2024-04-19 |
-0.92% | +2.13% | - | - | -0.41 4.32% |
||
| AGIF-Allianz American Income CT USD LU2257586466 |
reinvestment USD |
Allianz Gl.Investors | 9.2337 2024-04-19 |
-0.87% | +2.33% | - | - | -0.36 4.32% |
||
| AGIF-Allianz American Income IT USD LU2128074270 |
reinvestment USD |
Allianz Gl.Investors | 1,039.8500 2024-04-19 |
-0.61% | +3.40% | - | - | -0.11 4.32% |
||
| AGIF-Allianz American Income RT USD LU2349349881 |
reinvestment USD |
Allianz Gl.Investors | 9.4866 2024-04-19 |
-0.63% | +3.31% | - | - | -0.14 4.32% |
||
| AGIF-Allianz American Income W9 USD LU1560902717 |
paying dividend USD |
Allianz Gl.Investors | 89,789.0781 2024-04-19 |
-0.56% | +3.62% | -3.44% | +10.64% | -0.06 4.32% |
||
| AGIF-Allianz China Strategic Bond A... LU0665628672 |
paying dividend EUR |
Allianz Gl.Investors | 50.1300 2024-04-19 |
+1.52% | +3.06% | -23.38% | -24.93% | -0.23 3.69% |
||
| AGIF-Allianz China Strategic Bond A... LU0665630819 |
paying dividend USD |
Allianz Gl.Investors | 6.0561 2024-04-19 |
+1.90% | +5.00% | -19.13% | -17.51% | 0.30 3.69% |
||
| AGIF-Allianz China Strategic Bond A... LU0756700521 |
reinvestment CHF |
Allianz Gl.Investors | 72.2600 2024-04-19 |
+0.95% | +0.85% | -25.76% | -27.73% | -0.82 3.69% |
||
| AGIF-Allianz China Strategic Bond A... LU0665630736 |
reinvestment EUR |
Allianz Gl.Investors | 77.4200 2024-04-19 |
+1.51% | +3.09% | -23.35% | -24.90% | -0.22 3.7% |
||
| AGIF-Allianz China Strategic Bond C... LU0665630652 |
reinvestment EUR |
Allianz Gl.Investors | 75.8200 2024-04-19 |
+1.47% | +2.86% | -23.80% | -25.62% | -0.28 3.69% |
||
| AGIF-Allianz Convertible Bond A EUR LU0706716205 |
paying dividend EUR |
Allianz Gl.Investors | 127.6700 2024-04-19 |
+2.27% | +2.72% | -7.23% | -0.02% | -0.34 3.49% |
||
| AGIF-Allianz Convertible Bond AT EU... LU0706716387 |
reinvestment EUR |
Allianz Gl.Investors | 135.3400 2024-04-19 |
+2.26% | +2.71% | -7.24% | -0.02% | -0.34 3.49% |
||
| AGIF-Allianz Convertible Bond CT EU... LU1304665752 |
reinvestment EUR |
Allianz Gl.Investors | 97.5800 2024-04-19 |
+2.15% | +2.30% | -8.35% | -2.01% | -0.46 3.49% |
||
| AGIF-Allianz Convertible Bond IT EU... LU0706716544 |
reinvestment EUR |
Allianz Gl.Investors | 1,456.1000 2024-04-19 |
+2.41% | +3.33% | -5.55% | +3.01% | -0.16 3.49% |
||
| AGIF-Allianz Convertible Bond P EUR LU1706852297 |
paying dividend EUR |
Allianz Gl.Investors | 1,015.4100 2024-04-19 |
+2.40% | +3.29% | -5.66% | +2.79% | -0.17 3.49% |
||
| AGIF-Allianz Convertible Bond PT EU... LU0972998891 |
reinvestment EUR |
Allianz Gl.Investors | 1,195.1700 2024-04-19 |
+2.40% | +3.28% | -5.66% | +2.82% | -0.18 3.49% |
||
| AGIF-Allianz Convertible Bond RT EU... LU1377965030 |
reinvestment EUR |
Allianz Gl.Investors | 110.6900 2024-04-19 |
+2.39% | +3.22% | -5.84% | +2.50% | -0.19 3.49% |
