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AGIF-Allianz American Income AM USD/  LU1560902808  /

Fonds
NAV01.08.2024 Diff.+0,0311 Ertragstyp Ausrichtung Fondsgesellschaft
8,4097USD +0,37% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz American Income AM USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14,15% 1,56% 6,73
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10,90% 1,57% 4,62
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11,14% 1,66% 4,52
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11,10% 1,66% 4,50
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,41% 1,62% 4,18
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,97% 1,77% 4,15
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,63% 1,70% 4,11
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,56% 1,64% 3,61
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9,75% 1,69% 3,61
10. AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 +9,10% 1,72% 3,18
...
134. AGIF-Allianz American Income AM USD LU1560902808 +6,81% 4,10% 0,78