Allianz American Income - AM - H2-JPY/ LU2556244403 /
| NAV10/05/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 981.7800JPY | -0.07% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
