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Allianz American Income - AM - H2-JPY/  LU2556244403  /

Fonds
NAV02.08.2024 Diff.+1,7700 Ertragstyp Ausrichtung Fondsgesellschaft
995,3500JPY +0,18% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz American Income - AM - H2-JPY
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14,37% 1,57% 6,83
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +11,09% 1,58% 4,72
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11,42% 1,67% 4,65
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11,37% 1,67% 4,63
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,49% 1,63% 4,21
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +11,19% 1,77% 4,25
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,82% 1,71% 4,20
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,79% 1,65% 3,72
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9,93% 1,70% 3,70
10. AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 +9,20% 1,72% 3,23
...
263. Allianz American Income - AM - H2-JPY LU2556244403 +1,20% 4,06% -0,60