Allianz US Investment Grade Credit - A (H2-EUR) - EUR
LU2593588929
Allianz US Investment Grade Credit - A (H2-EUR) - EUR/ LU2593588929 /
NAV 2024. 09. 04.
Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
103,5700 EUR
-0,04%
Osztalékfizetés
Kötvények
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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