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Allianz US Investment Grade Credit - A (H2-EUR) - EUR/  LU2593588929  /

Fonds
NAV26/07/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
100.7500EUR +0.45% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz US Investment Grade Credit - A (H2-EUR) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14.00% 1.57% 6.65
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10.75% 1.58% 4.53
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10.95% 1.67% 4.42
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10.91% 1.67% 4.39
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.78% 1.77% 4.05
6. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.46% 1.71% 4.02
7. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.27% 1.63% 4.11
8. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.65% 1.70% 3.56
9. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.39% 1.65% 3.52
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +8.86% 1.71% 3.06
...
209. Allianz US Investment Grade Credit - A (H2-EUR) - EUR LU2593588929 +3.88% 6.96% 0.03