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

Fonds
NAV24.05.2024 Diff.-1,5200 Ertragstyp Ausrichtung Fondsgesellschaft
979,4000JPY -0,16% 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 +16,61% 1,59% 8,02
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +13,25% 1,63% 5,78
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,78% 1,70% 5,28
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,60% 1,67% 5,27
5. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,72% 1,69% 5,26
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13,09% 1,79% 5,17
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,70% 1,74% 5,10
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,77% 1,68% 4,73
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,82% 1,75% 4,57
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,28% 1,72% 4,33
...
257. Allianz American Income - AM - H2-JPY LU2556244403 -1,05% 4,20% -1,16