AGIF-Allianz American Income W9 USD/ LU1560902717 /
| NAV2024-09-20 | Chg.+119.5859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96,033.9375USD | +0.12% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.05% | 1.64% | 6.48 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.80% | 1.66% | 4.41 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.48% | 1.72% | 4.09 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.46% | 1.72% | 4.08 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.76% | 1.82% | 4.00 | |
| 6. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.23% | 1.70% | 3.99 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.40% | 1.76% | 3.94 | |
| 8. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +15.88% | 3.48% | 3.57 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.61% | 1.76% | 3.50 | |
| 10. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.44% | 1.71% | 3.49 | |
| ... | ||||||
| 96. | AGIF-Allianz American Income W9 USD | LU1560902717 | +11.45% | 4.01% | 2.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
