Allianz US Investment Grade Credit - A (H2-EUR) - EUR/ LU2593588929 /
| NAV04.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5700EUR | -0.04% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.15% | 1.64% | 6.54 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.01% | 1.66% | 4.56 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.99% | 1.82% | 4.15 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.33% | 1.69% | 4.10 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.51% | 1.77% | 3.99 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.34% | 1.73% | 3.98 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.32% | 1.74% | 3.97 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.71% | 1.76% | 3.56 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.56% | 1.72% | 3.55 | |
| 10. | AB FCP I Mortgage Inc.Pf.AR EUR H | LU1165978294 | +9.16% | 1.79% | 3.21 | |
| ... | ||||||
| 197. | Allianz US Investment Grade Credit - A (H2-EUR) - EUR | LU2593588929 | +8.83% | 6.75% | 0.80 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
