Comparison Chart Allianz Global Floating Rt Nts + RT10USD

Funds

LU1859409937

Market Closed - Fonds 05:00:00 2026-06-18 EDT 5-day change 1st Jan Change
131.45 USD -0.02% Intraday chart for Allianz Global Floating Rt Nts + RT10USD +0.03% +1.63%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

Sector Change 5-day change YTD change 1-year change 5-year change Capi. ST MT LT
WorldALLIANZ GLOBAL FLOATING RT NTS + RT10USD - -0.02%+0.03% - - - -
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-40%: Exceptional extension
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