NAV01/08/2024 Chg.+348.3516 Type de rendement Focus sur l'investissement Société de fonds
93,742.4219USD +0.37% paying dividend Bonds Allianz Gl.Investors 
     
Chart for AGIF-Allianz American Income W9 USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 Inc.Pf.AA USD LU1021288698 +10.97% 1.77% 4.15
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.41% 1.62% 4.18
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
...
119. AGIF-Allianz American Income W9 USD LU1560902717 +7.72% 4.10% 1.00