Allianz American Income - AM - H2-JPY/ LU2556244403 /
| NAV02/08/2024 | Chg.+1.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 995.3500JPY | +0.18% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.37% | 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
