Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
| NAV14.08.2024 | Diff.+5.6399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'048.4399USD | +0.54% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
| 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 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
