Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
| NAV16/09/2024 | Diferencia+1.7301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,071.8101USD | +0.16% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
