Allianz American Income - BMf - USD/ LU2282081590 /
| NAV08/11/2024 | Diferencia+0.0413 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.2198USD | +0.58% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.19% | 1.60% | 6.98 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.99% | 1.63% | 4.87 | |
| 3. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +16.58% | 2.90% | 4.67 | |
| 4. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +18.52% | 3.49% | 4.43 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.87% | 1.78% | 4.40 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.63% | 1.72% | 4.40 | |
| 7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.32% | 1.65% | 4.39 | |
| 8. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +15.65% | 2.88% | 4.37 | |
| 9. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +15.53% | 2.88% | 4.33 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +15.58% | 2.91% | 4.31 | |
| ... | ||||||
| 137. | Allianz American Income - BMf - USD | LU2282081590 | +8.35% | 3.56% | 1.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
