Allianz American Income - AM - H2-JPY/ LU2556244403 /
| Стоимость чистых активов14.06.2024 | Изменение+1.8799 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 987.4700JPY | +0.19% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.23% | 1.58% | 7.90 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.85% | 1.62% | 5.64 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.55% | 1.69% | 5.22 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.49% | 1.69% | 5.20 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.23% | 1.66% | 5.13 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.87% | 1.79% | 5.13 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.39% | 1.72% | 5.03 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.42% | 1.67% | 4.62 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.49% | 1.74% | 4.47 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.95% | 1.72% | 4.21 | |
| ... | ||||||
| 259. | Allianz American Income - AM - H2-JPY | LU2556244403 | +0.07% | 4.24% | -0.86 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
