Allianz US Investment Grade Credit - P4 - USD
LU2730332975
Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
| NAV16.09.2024 |
Zm.+1,7301 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 071,8101USD |
+0,16% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
