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Allianz American Income - BMf - USD/  LU2282081590  /

Fonds
NAV22.05.2024 Diff.-0,0019 Ertragstyp Ausrichtung Fondsgesellschaft
7,2550USD -0,03% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz American Income - BMf - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16,68% 1,60% 8,09
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +13,25% 1,63% 5,79
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,88% 1,70% 5,35
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,84% 1,70% 5,33
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,60% 1,67% 5,28
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13,21% 1,79% 5,26
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,70% 1,74% 5,12
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,89% 1,68% 4,83
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,82% 1,75% 4,58
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,38% 1,72% 4,41
...
127. Allianz American Income - BMf - USD LU2282081590 +4,58% 4,24% 0,18