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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 +16,84% 1,63% 8,00
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +13,26% 1,65% 5,74
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13,34% 1,82% 5,22
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,71% 1,70% 5,23
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,81% 1,77% 5,09
6. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +13,03% 1,80% 5,13
7. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,99% 1,80% 5,10
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,78% 1,70% 4,69
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,93% 1,79% 4,54
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,39% 1,74% 4,37
...
253. Allianz American Income - AM - H2-JPY LU2556244403 -1,59% 4,25% -1,27