AGIF-Allianz US Sh.Dur.H.I.B P2 EUR
LU1304665596
AGIF-Allianz US Sh.Dur.H.I.B P2 EUR/ LU1304665596 /
Стоимость чистых активов 10.01.2025
Изменение-1.0300
Тип доходности
Инвестиционная направленность
Инвестиционная компания
826.7200 EUR
-0.12%
paying dividend
Bonds
Corporate Bonds
Allianz Gl.Investors ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Allianz US Short Duration High I...
paying dividend
984.6400
+11.69%
+18.95%
Allianz US Short Duration High I...
paying dividend
1,061.0000
+11.39%
+18.02%
AGIF-Allianz US Sh.Dur.H.I.B WT ...
reinvestment
1,526.2500
+11.68%
+18.95%
AGIF-Allianz US Sh.Dur.H.I.B P E...
paying dividend
842.1400
+9.66%
+11.39%
AGIF-Allianz US Sh.Dur.H.I.B PT ...
reinvestment
1,424.6100
+11.39%
+18.02%
AGIF-Allianz US Sh.Dur.H.I.B PT ...
reinvestment
1,150.6801
+6.97%
+5.89%
AGIF-Allianz US Sh.Dur.H.I.B WT ...
reinvestment
1,252.9700
+9.89%
+12.21%
AGIF-Allianz US Sh.Dur.H.I.B P2 ...
paying dividend
826.7200
+9.84%
+11.98%
AGIF-Allianz US Sh.Dur.H.I.B IM ...
paying dividend
999.4900
+11.44%
+18.16%
AGIF-Allianz US Sh.Dur.H.I.B W E...
paying dividend
939.6600
+9.89%
+12.39%
Allianz US Short Duration High I...
paying dividend
2,001.1100
-
-
Allianz US Short Duration High I...
paying dividend
9.7371
+10.74%
+15.96%
Allianz US Short Duration High I...
paying dividend
9.6685
+8.98%
+9.33%
Allianz US Short Duration High I...
reinvestment
14.8328
+10.73%
+15.88%
Allianz US Short Duration High I...
reinvestment
125.0100
+9.05%
+9.31%
Allianz US Short Duration High I...
paying dividend
84.8100
+9.60%
+11.26%
Allianz US Short Duration High I...
reinvestment
130.2900
+9.56%
+10.97%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
9.3911
+10.23%
+15.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
8.9899
+8.80%
+11.96%
AGIF-Allianz US Sh.Dur.H.I.B CT ...
reinvestment
117.8700
+8.73%
+8.87%
AGIF-Allianz US Sh.Dur.H.I.B A U...
paying dividend
9.9015
+10.75%
+15.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
9.4037
+10.52%
+14.22%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
9.1083
+9.70%
+12.15%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
9.3130
+13.91%
+17.13%
AGIF-Allianz US Sh.Dur.H.I.B R U...
paying dividend
9.8895
+11.34%
+17.83%
AGIF-Allianz US Sh.Dur.H.I.B AM ...
paying dividend
8.8204
+7.74%
+9.76%
AGIF-Allianz US Sh.Dur.H.I.B CT ...
reinvestment
12.9281
+10.52%
+15.22%
AGIF-Allianz US Sh.Dur.H.I.B RT ...
reinvestment
114.6100
+6.89%
+5.76%
AGIF-Allianz US Sh.Dur.H.I.B AMg...
paying dividend
9.1015
+10.73%
+16.01%
AGIF-Allianz US Sh.Dur.H.I.B AMg...
reinvestment
8.9884
+2.96%
-6.95%
AGIF-Allianz US Sh.Dur.H.I.B AMg...
paying dividend
134.3200
+14.09%
+27.63%
Allianz US Short Duration High I...
paying dividend
9.5150
+10.10%
+13.39%
Allianz US Short Duration High I...
reinvestment
12.4318
+10.11%
+13.84%
Allianz US Short Duration High I...
paying dividend
1,035.0500
-
-
Allianz US Short Duration High I...
paying dividend
1,013.4500
+11.39%
+18.03%
Allianz US Short Duration High I...
reinvestment
1,568.6300
+11.44%
+18.15%
AGIF-Allianz US Sh.Dur.H.I.B IT ...
reinvestment
1,247.1400
+9.75%
+11.75%
Allianz US Short Duration High I...
paying dividend
84.7900
+9.04%
+9.38%
Результат
C начала года на сегодняшний день
+0.83%
6 месяцев
+6.76%
1 год
+9.84%
3 года
+11.98%
5 лет
+20.39%
С самого начала
+33.70%
Год
2023
+10.89%
2022
-7.95%
2021
+4.27%
2020
+3.83%
2019
+5.05%
2018
-2.43%
2017
+2.72%
2016
+6.95%
Дивиденды
16.12.2024
57.89 EUR
15.12.2023
52.89 EUR
15.12.2022
51.79 EUR
15.12.2021
46.46 EUR
15.12.2020
42.18 EUR
16.12.2019
44.20 EUR
17.12.2018
41.41 EUR
15.12.2017
48.04 EUR
15.12.2016
51.51 EUR