Allianz American Income - AM - H2-RMB/  LU2257996368  /

Fonds
NAV7/5/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
7.5866CNY +0.45% paying dividend Bonds Allianz Gl.Investors 
     
Chart for Allianz American Income - AM - H2-RMB
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +15.34% 1.61% 7.23
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.08% 1.64% 5.11
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11.71% 1.71% 4.69
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11.66% 1.71% 4.66
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +11.51% 1.68% 4.65
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.09% 1.81% 4.64
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +11.72% 1.74% 4.60
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +10.62% 1.70% 4.07
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +10.81% 1.76% 4.04
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10.15% 1.74% 3.69
...
196. Allianz American Income - AM - H2-RMB LU2257996368 +2.95% 4.29% -0.18