Allianz US Investment Grade Credit - A (H2-EUR) - EUR/ LU2593588929 /
| NAV08/10/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.3600EUR | -0.30% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.77% | 1.66% | 6.38 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.61% | 1.69% | 4.40 | |
| 3. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +17.33% | 3.35% | 4.24 | |
| 4. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.65% | 1.84% | 4.05 | |
| 5. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +16.44% | 3.34% | 3.98 | |
| 6. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +16.27% | 3.33% | 3.94 | |
| 7. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +16.33% | 3.35% | 3.93 | |
| 8. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +9.96% | 1.72% | 3.92 | |
| 9. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.17% | 1.80% | 3.88 | |
| 10. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +9.68% | 1.76% | 3.69 | |
| ... | ||||||
| 184. | Allianz US Investment Grade Credit - A (H2-EUR) - EUR | LU2593588929 | +11.73% | 6.41% | 1.33 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
