Allianz American Income - AM - H2-JPY
LU2556244403
Allianz American Income - AM - H2-JPY/ LU2556244403 /
NAV 2024. 06. 24.
Vált.-0,1700
Hozam típusa
Investment Focus
Alapkezelő
984,8500 JPY
-0,02%
Osztalékfizetés
Kötvények
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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