Allianz American Income - BMf - USD/ LU2282081590 /
NAV26/07/2024 | Var.-0.0056 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.2634USD | -0.08% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.28% | 1.57% | 6.74 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.06% | 1.59% | 4.64 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.96% | 1.67% | 4.36 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.91% | 1.67% | 4.33 | |
5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.05% | 1.77% | 4.14 | |
6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.75% | 1.71% | 4.11 | |
7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.38% | 1.63% | 4.10 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.67% | 1.65% | 3.62 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.77% | 1.71% | 3.56 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +9.14% | 1.71% | 3.18 | |
... | ||||||
139. | Allianz American Income - BMf - USD | LU2282081590 | +5.67% | 4.10% | 0.48 |
Prestazione | Volatilità | Indice di Sharpe |
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