Allianz American Income - CT - USD
LU2257586466
Allianz American Income - CT - USD/ LU2257586466 /
NAV07.06.2024 |
Zm.+0,0029 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,4359USD |
+0,03% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+13,58% |
1,66% |
5,90 |
2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+13,11% |
1,64% |
5,72 |
3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+13,00% |
1,63% |
5,68 |
4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+12,45% |
1,60% |
5,43 |
5. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+12,31% |
1,62% |
5,30 |
6. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+12,43% |
1,69% |
5,13 |
7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+11,63% |
1,63% |
4,84 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+9,26% |
1,48% |
3,73 |
9. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,17% |
0,65% |
3,72 |
10. |
Putnam Ultra Short Duration Income Fund A2 |
|
IE00BDHSRL74 |
+5,89% |
0,68% |
3,16 |
... |
182. |
Allianz American Income - CT - USD |
|
LU2257586466 |
+5,02% |
4,24% |
0,30 |