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

Fonds
NAV10/05/2024 Chg.-0.6500 Type of yield Investment Focus Investment company
981.7800JPY -0.07% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz American Income - AM - H2-JPY
  Name   ISIN Performance Volatility 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