Allianz American Income - AM - H2-JPY/ LU2556244403 /
| NAV24/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 984.8500JPY | -0.02% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.95% | 1.58% | 7.75 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.54% | 1.61% | 5.48 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.25% | 1.69% | 5.07 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.21% | 1.69% | 5.05 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +11.94% | 1.66% | 4.95 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.52% | 1.79% | 4.93 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.19% | 1.72% | 4.93 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.18% | 1.67% | 4.47 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.29% | 1.73% | 4.38 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.74% | 1.72% | 4.09 | |
| ... | ||||||
| 259. | Allianz American Income - AM - H2-JPY | LU2556244403 | -0.04% | 4.24% | -0.88 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
