Allianz US Investment Grade Credit - WT - USD/ LU2593587871 /
NAV08.11.2024 | Diff.+6.9199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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1'091.0900USD | +0.64% | thesaurierend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.63% | 0.47% | 5.52 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.59% | 0.47% | 5.44 | |
3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.96% | 1.05% | 5.64 | |
4. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.89% | 1.06% | 5.52 | |
5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.52% | 1.65% | 5.14 | |
6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.32% | 0.47% | 4.89 | |
7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.33% | 0.47% | 4.88 | |
8. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.87% | 1.61% | 4.86 | |
9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.29% | 0.67% | 4.83 | |
10. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.01% | 1.66% | 4.80 | |
... | ||||||
165. | Allianz US Investment Grade Credit - WT - USD | LU2593587871 | +12.57% | 6.10% | 1.56 |
Performance | Volatilität | Sharpe Ratio |
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