| 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 Asian M.Inc.Pl.AM CNY LU1218110499 |
paying dividend CNY |
Allianz Gl.Investors | 5.6010 2024-04-22 |
+4.06% | -3.65% | -26.84% | -12.64% | -0.76 9.92% |
||
| AGIF-Allianz Asian M.Inc.Pl.AM HKD LU0648948544 |
paying dividend HKD |
Allianz Gl.Investors | 5.0770 2024-04-22 |
+4.96% | -0.99% | -24.34% | -11.99% | -0.49 9.9% |
||
| AGIF-Allianz Asian M.Inc.Pl.AM USD LU0488056044 |
paying dividend USD |
Allianz Gl.Investors | 5.5150 2024-04-22 |
+4.72% | -0.85% | -25.10% | -11.96% | -0.48 9.89% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg AUD LU1282649224 |
paying dividend AUD |
Allianz Gl.Investors | 5.9880 2024-04-22 |
+4.36% | -2.75% | -28.86% | -19.38% | -0.67 9.89% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg CAD LU1282649653 |
paying dividend CAD |
Allianz Gl.Investors | 6.2720 2024-04-22 |
+4.60% | -1.75% | -26.60% | -15.45% | -0.57 9.89% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg CNY LU1282649497 |
paying dividend CNY |
Allianz Gl.Investors | 6.2200 2024-04-22 |
+4.05% | -3.65% | -26.85% | -12.49% | -0.76 9.9% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg EUR LU1311290685 |
paying dividend EUR |
Allianz Gl.Investors | 6.5140 2024-04-22 |
+4.34% | -2.85% | -29.80% | -21.14% | -0.68 9.89% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg GBP LU1282649570 |
paying dividend GBP |
Allianz Gl.Investors | 6.3460 2024-04-22 |
+4.59% | -1.52% | -27.17% | -17.35% | -0.55 9.89% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg HKD LU1282649141 |
paying dividend HKD |
Allianz Gl.Investors | 6.7430 2024-04-22 |
+4.95% | -1.01% | -24.32% | -12.01% | -0.50 9.88% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg NZD LU1282649737 |
paying dividend NZD |
Allianz Gl.Investors | 6.1180 2024-04-22 |
+4.57% | -1.44% | -26.74% | -16.24% | -0.54 9.89% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg SGD LU1282649810 |
paying dividend SGD |
Allianz Gl.Investors | 6.3310 2024-04-22 |
+4.23% | -2.69% | -27.39% | -15.96% | -0.67 9.88% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg USD LU1282649067 |
paying dividend USD |
Allianz Gl.Investors | 6.6560 2024-04-22 |
+4.73% | -0.85% | -25.08% | -11.89% | -0.48 9.9% |
||
| AGIF-Allianz Asian M.Inc.Pl.AT USD LU0384037296 |
reinvestment USD |
Allianz Gl.Investors | 11.4170 2024-04-22 |
+4.72% | -0.84% | -25.04% | -11.91% | -0.48 9.9% |
||
| AGIF-Allianz Asian M.Inc.Pl.IT USD LU0384039318 |
reinvestment USD |
Allianz Gl.Investors | 15.8250 2024-04-22 |
+4.88% | -0.23% | -23.62% | -9.10% | -0.42 9.9% |
||
| AGIF-Allianz Best Ideas 2025 A2 EUR LU1720046280 |
paying dividend EUR |
Allianz Gl.Investors | 82.6500 2024-04-22 |
-0.19% | +3.71% | -9.84% | -0.88% | -0.03 5.52% |
||
| AGIF-Allianz Best Ideas 2025 AT2 EU... LU1720046363 |
reinvestment EUR |
Allianz Gl.Investors | 97.5900 2024-04-22 |
-0.19% | +3.70% | -9.77% | +1.89% | -0.03 5.51% |
||
| AGIF-Allianz Better World Def.A EUR LU2364420633 |
paying dividend EUR |
Allianz Gl.Investors | 100.3800 2024-04-22 |
+1.88% | +4.57% | - | - | 0.16 4.25% |
||
| AGIF-Allianz Better World Def.AT EU... LU2364420716 |
reinvestment EUR |
Allianz Gl.Investors | 87.5800 2024-04-22 |
+1.87% | +4.57% | - | - | 0.16 4.27% |
||
| AGIF-Allianz Better World Def.C EUR LU2364420807 |
paying dividend EUR |
Allianz Gl.Investors | 94.0700 2024-04-22 |
+1.82% | +4.35% | - | - | 0.11 4.25% |
||
| AGIF-Allianz Better World Def.CT2 E... LU2514904908 |
reinvestment EUR |
Allianz Gl.Investors | 101.1100 2024-04-22 |
+1.76% | +4.12% | - | - | 0.06 4.24% |
