We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
Allianz Global Floating Rate Notes Plus RT (USD)LU1740659344 - Worldwide bonds | -1.5% | 1.28% | 4.06% | 4.85% | USD | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus RT10 (H2-CHF)LU1859410356 - Worldwide bonds | -0.19% | 2.84% | 4.41% | 4.66% | CHF | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus RT10 (H2-EUR)LU1859410190 - Worldwide bonds | 0.35% | 2.69% | 4.41% | 2.54% | EUR | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus RT10 (H2-GBP)LU1859410430 - Worldwide bonds | 0.65% | 3.26% | 6.93% | 4.01% | GBP | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus RT10 (H2-SEK)LU1992137684 - Worldwide bonds | 1.16% | 4.66% | 6.15% | 1.41% | SEK | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus RT10 (USD)LU1859409937 - Worldwide bonds | -1.49% | 1.43% | 4.21% | 5.01% | USD | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus W (H2-GBP)LU1846711825 - Worldwide bonds - Distribute dividends | 0.66% | 3.3% | 6.96% | 4.12% | GBP | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus W (H2-SEK)LU2705064538 - Worldwide bonds - Distribute dividends | 1.16% | 4.61% | 0% | 0% | SEK | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus WT (H2-EUR)LU1720046108 - Worldwide bonds | 0.34% | 2.74% | 4.42% | 2.55% | EUR | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus WT (H2-SEK)LU2705064454 - Worldwide bonds | 1.16% | 4.72% | 0% | 0% | SEK | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus WT (USD)LU2820463185 - Worldwide bonds | -1.48% | 1.44% | 0% | 0% | USD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond A (EUR)LU1254137497 - Worldwide bonds - Distribute dividends | -0.81% | 1.62% | 1.12% | 1.45% | EUR | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMf (USD)LU2282081160 - Worldwide bonds - Distribute dividends | -0.82% | 1.7% | 0.96% | 1.27% | USD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMg (CNY H2-CNH)LU2556244668 - Worldwide bonds - Distribute dividends | 0.3% | 5.72% | -1.56% | 0% | CNY | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMg (H2-AUD)LU2023250926 - Worldwide bonds - Distribute dividends | 3.62% | 14% | 2.85% | -0.94% | AUD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMg (H2-EUR)LU2014481662 - Worldwide bonds - Distribute dividends | 1.03% | 2.99% | 1.07% | -1.03% | EUR | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMg (H2-GBP)LU2014481746 - Worldwide bonds - Distribute dividends | 1.36% | 3.5% | 3.43% | 0.5% | GBP | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMg (H2-SGD)LU2014481829 - Worldwide bonds - Distribute dividends | 0.15% | 2.23% | 0.33% | 0.82% | SGD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMg (HKD)LU1516285753 - Worldwide bonds - Distribute dividends | -0.79% | 1.76% | 0.84% | 1.41% | HKD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMg (USD)LU1516272009 - Worldwide bonds - Distribute dividends | -0.82% | 1.7% | 0.96% | 1.47% | USD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)LU2783575033 - Worldwide bonds - Distribute dividends | 0.28% | 5.72% | 0% | 0% | CNY | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMgi (H2-AUD)LU2783575462 - Worldwide bonds - Distribute dividends | 3.69% | 13.92% | 0% | 0% | AUD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMgi (H2-CHF)LU2793185369 - Worldwide bonds - Distribute dividends | 0.47% | 3% | 0% | 0% | CHF | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMgi (H2-EUR)LU2783575207 - Worldwide bonds - Distribute dividends | 1% | 2.94% | 0% | 0% | EUR | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMgi (H2-JPY)LU2783575389 - Worldwide bonds - Distribute dividends | -0.65% | -11.74% | 0% | 0% | JPY | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AMgi (H2-SGD)LU2783575116 - Worldwide bonds - Distribute dividends | 0.14% | 2.3% | 0% | 0% | SGD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AT (H2-EUR)LU2560091881 - Worldwide bonds | 1.01% | 2.94% | 1.08% | 0% | EUR | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AT (H2-SGD)LU2522692586 - Worldwide bonds | 0.12% | 2.25% | 0.46% | 0% | SGD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AT (HKD)LU2271345691 - Worldwide bonds | -0.79% | 1.6% | 0.9% | 1.34% | HKD | Open overview and rankings |
|
|
Allianz Global Opportunistic Bond AT (USD)LU1254137810 - Worldwide bonds | -0.82% | 1.7% | 0.96% | 1.47% | USD | Open overview and rankings |
|
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