AGIF-Allianz American Income AM H2 JPY/ LU2556244403 /
| NAV2024-04-26 | Chg.-2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 970.4500JPY | -0.26% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.64% | 1.73% | 6.79 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.04% | 1.75% | 4.66 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.05% | 1.93% | 4.24 | |
| 4. | AB FCP I Mortgage Inc.Pf.NT USD | LU1802466067 | +11.47% | 1.79% | 4.23 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA HKD | LU1127386222 | +11.76% | 1.90% | 4.15 | |
| 6. | AB FCP I Mortgage Inc.Pf.AT GBP H | LU1684389239 | +11.57% | 1.86% | 4.13 | |
| 7. | AB FCP I Mortgage Inc.Pf.AT HKD | LU1684389403 | +11.72% | 1.90% | 4.13 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +10.69% | 1.82% | 3.74 | |
| 9. | AB FCP I Mortgage Inc.Pf.IT EUR H | LU1828119120 | +10.73% | 1.87% | 3.67 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.30% | 1.84% | 3.49 | |
| ... | ||||||
| 254. | AGIF-Allianz American Income AM H2 JPY | LU2556244403 | -3.54% | 4.28% | -1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
