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Allianz US Investment Grade Credit - P4 - USD/  LU2730332975  /

Fonds
NAV14.08.2024 Diff.+5,6399 Ertragstyp Ausrichtung Fondsgesellschaft
1.048,4399USD +0,54% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz US Investment Grade Credit - P4 - USD
  Titel   ISIN Performance Volatilität 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