Allianz US Investment Grade Credit - P4 - USD
LU2730332975
Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
NAV 16.09.2024
Diff.+1,7301
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.071,8101 USD
+0,16%
ausschüttend
Anleihen
Allianz Gl.Investors ▶
Zeitraum: 6 Monate
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+14,00%
1,64%
6,48
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+10,80%
1,67%
4,44
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+10,46%
1,73%
4,09
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+10,46%
1,73%
4,08
5.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+10,76%
1,82%
4,03
6.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+10,23%
1,70%
4,01
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,40%
1,76%
3,97
8.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+9,61%
1,76%
3,52
9.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+9,44%
1,72%
3,50
10.
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3
LU1883861996
+14,85%
3,48%
3,27