Allianz American Income - AMf - USD/ LU2282081327 /
| NAV2024-08-30 | Chg.-0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4975USD | -0.07% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +12.84% | 1.91% | 4.90 | |
| 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 | +9.61% | 1.90% | 3.22 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +9.18% | 1.89% | 3.00 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +9.29% | 1.85% | 3.12 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +8.83% | 1.86% | 2.86 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +8.52% | 1.84% | 2.72 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +14.18% | 3.48% | 3.07 | |
| ... | ||||||
| 122. | Allianz American Income - AMf - USD | LU2282081327 | +8.60% | 4.03% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
