Allianz American Income - AM - H2-JPY/ LU2556244403 /
NAV02/08/2024 | Diferencia+1.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
995.3500JPY | +0.18% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 |
Performance | Volatilidad | Índice de Sharpe |
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