Allianz American Income - AMf - USD/ LU2282081327 /
| NAV2024-07-26 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4089USD | -0.08% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 136. | Allianz American Income - AMf - USD | LU2282081327 | +6.30% | 4.10% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
