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

Fonds
NAV2024. 09. 03. Vált.-0,0056 Hozam típusa Investment Focus Alapkezelő
7,7117CNY -0,07% Osztalékfizetés Kötvények Allianz Gl.Investors ▶
     
Chart for Allianz American Income - AM - H2-RMB
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +13,96% 1,64% 6,39
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10,74% 1,66% 4,36
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,70% 1,82% 3,95
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,07% 1,68% 3,90
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,33% 1,77% 3,87
6. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10,03% 1,74% 3,77
7. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10,01% 1,74% 3,75
8. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9,46% 1,76% 3,39
9. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,26% 1,73% 3,34
10. AB FCP I Mortgage Inc.Pf.I USD LU1021292294 +12,05% 2,69% 3,18
...
221. Allianz American Income - AM - H2-RMB LU2257996368 +5,73% 4,05% 0,56