Allianz American Income - AM - H2-RMB
LU2257996368
Allianz American Income - AM - H2-RMB/ LU2257996368 /
| NAV26.07.2024 |
Zm.-0,0041 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,6156CNY |
-0,05% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+14,28% |
1,57% |
6,74 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+11,06% |
1,59% |
4,64 |
| 3. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+10,96% |
1,67% |
4,36 |
| 4. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+10,91% |
1,67% |
4,33 |
| 5. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+11,05% |
1,77% |
4,14 |
| 6. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+10,75% |
1,71% |
4,11 |
| 7. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+10,38% |
1,63% |
4,10 |
| 8. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+9,67% |
1,65% |
3,62 |
| 9. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+9,77% |
1,71% |
3,56 |
| 10. |
AB FCP I Mortgage Inc.Pf.AT SGD H |
|
LU1035782058 |
+9,14% |
1,71% |
3,18 |
| ... |
| 224. |
Allianz American Income - AM - H2-RMB |
|
LU2257996368 |
+3,28% |
4,13% |
-0,10 |
