NAV10.10.2024 Diff.-0,0115 Ertragstyp Ausrichtung Fondsgesellschaft
8,4311USD -0,14% 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 +13,79% 1,66% 6,34
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10,61% 1,68% 4,36
3. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +17,26% 3,34% 4,19
4. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,65% 1,83% 4,02
5. AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 LU1883862705 +16,36% 3,33% 3,94
6. AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 LU1883865476 +16,20% 3,32% 3,89
7. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +9,96% 1,72% 3,89
8. AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 LU1883865989 +16,26% 3,34% 3,89
9. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,17% 1,80% 3,85
10. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +9,75% 1,76% 3,68
...
103. AGIF-Allianz American Income AM USD LU1560902808 +11,17% 3,89% 2,03