AGIF-Allianz American Income W9 USD/ LU1560902717 /
| 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 ▶ |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
