Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
| NAV2024-08-13 | Chg.+3.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.8000USD | +0.33% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.85% | 1.64% | 6.30 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.60% | 1.66% | 4.27 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.63% | 1.82% | 3.91 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.17% | 1.74% | 3.82 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.04% | 1.68% | 3.88 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.17% | 1.74% | 3.82 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.25% | 1.77% | 3.80 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.46% | 1.77% | 3.35 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.21% | 1.72% | 3.30 | |
| 10. | AB FCP I Mortgage Inc.Pf.I USD | LU1021292294 | +11.18% | 2.62% | 2.92 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
