Allianz American Income - AM - H2-JPY/ LU2556244403 /
NAV5/13/2024 | Chg.-1.6201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
980.1600JPY | -0.17% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
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 | -1.99% | 4.24% | -1.37 |
Performance | Volatility | Sharpe ratio |
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