Allianz American Income - AM - H2-JPY
LU2556244403
Allianz American Income - AM - H2-JPY/ LU2556244403 /
NAV 2024. 09. 06.
Vált.+2,0100
Hozam típusa
Investment Focus
Alapkezelő
1 004,0300 JPY
+0,20%
Osztalékfizetés
Kötvények
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+14,25%
1,64%
6,59
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+11,01%
1,66%
4,55
3.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+10,42%
1,68%
4,14
4.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+10,99%
1,82%
4,14
5.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,60%
1,77%
4,04
6.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+10,37%
1,73%
4,00
7.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+10,36%
1,73%
3,99
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+9,67%
1,72%
3,61
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+9,71%
1,76%
3,56
10.
AB FCP I Mortgage Inc.Pf.AR EUR H
LU1165978294
+9,16%
1,78%
3,20
...
297.
Allianz American Income - AM - H2-JPY
LU2556244403
+3,08%
3,97%
-0,09