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Allianz American Income - AM - H2-JPY/  LU2556244403  /

Fonds
NAV10.05.2024 Diff.-0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
981,7800JPY -0,07% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz American Income - AM - H2-JPY
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16,55% 1,63% 7,81
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12,97% 1,65% 5,55
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13,10% 1,83% 5,08
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,34% 1,70% 5,01
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,52% 1,77% 4,92
6. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,53% 1,81% 4,83
7. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,49% 1,81% 4,80
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,54% 1,70% 4,54
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,65% 1,80% 4,36
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,19% 1,74% 4,24
...
253. Allianz American Income - AM - H2-JPY LU2556244403 -1,59% 4,25% -1,27