Allianz American Income - BMf - USD/ LU2282081590 /
| NAV6/18/2024 | Chg.-0.0136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2362USD | -0.19% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.92% | 1.58% | 7.76 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.54% | 1.62% | 5.51 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.28% | 1.69% | 5.11 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.24% | 1.69% | 5.09 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.03% | 1.67% | 5.04 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.63% | 1.79% | 5.02 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.19% | 1.72% | 4.96 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.07% | 1.68% | 4.42 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.30% | 1.74% | 4.40 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.75% | 1.72% | 4.12 | |
| ... | ||||||
| 138. | Allianz American Income - BMf - USD | LU2282081590 | +4.77% | 4.28% | 0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
