Allianz US Investment Grade Credit - R (H2-GBP) - GBP/ LU2756314188 /
| NAV10/17/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2400GBP | -0.44% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.88% | 0.48% | 5.54 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.84% | 0.48% | 5.42 | |
| 3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.86% | 1.13% | 5.00 | |
| 4. | Santander GO Short Duration Dollar B | LU0082919001 | +5.58% | 0.48% | 4.92 | |
| 5. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.49% | 0.67% | 4.90 | |
| 6. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.58% | 0.48% | 4.88 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.63% | 1.14% | 4.77 | |
| 8. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.33% | 1.74% | 4.65 | |
| 9. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.76% | 1.69% | 4.47 | |
| 10. | MSIF US H.Y.Middle Mark.Bd.Fd.Z USD | LU1134228409 | +16.84% | 3.03% | 4.50 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
