Allianz US Investment Grade Credit - P (H2-EUR) - EUR/ LU2593587103 /
| NAV29/07/2024 | Var.+1.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,012.6100EUR | +0.19% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.29% | 1.57% | 6.76 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.06% | 1.59% | 4.64 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.13% | 1.67% | 4.46 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.09% | 1.67% | 4.45 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.05% | 1.77% | 4.15 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.75% | 1.71% | 4.12 | |
| 7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.38% | 1.62% | 4.12 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.95% | 1.71% | 3.67 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.67% | 1.65% | 3.63 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +9.14% | 1.71% | 3.18 | |
| ... | ||||||
| 193. | Allianz US Investment Grade Credit - P (H2-EUR) - EUR | LU2593587103 | +4.37% | 7.01% | 0.10 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
