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Allianz American Income - RT - USD/  LU2349349881  /

Fonds
NAV2024-10-04 Chg.-0.0154 Type of yield Investment Focus Investment company
10.1059USD -0.15% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for Allianz American Income - RT - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6.07% 0.48% 5.83
2. Santander GO Short Duration Dollar S LU2314779930 +6.02% 0.49% 5.72
3. Santander GO Short Duration Dollar B LU0082919001 +5.76% 0.48% 5.22
4. Santander GO Short Duration Dollar BE LU2176680937 +5.76% 0.48% 5.18
5. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.51% 0.67% 4.86
6. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.59% 1.73% 4.82
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.97% 1.23% 4.66
8. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.93% 1.67% 4.59
9. Santander GO Short Duration Dollar A LU0067474261 +5.44% 0.48% 4.56
10. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11.02% 1.72% 4.52
...
119. Allianz American Income - RT - USD LU2349349881 +12.86% 3.91% 2.46