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Allianz US Investment Grade Credit - WT (H2-GBP) - GBP/  LU2596535927  /

Fonds
NAV21.05.2024 Diff.+1,1300 Ertragstyp Ausrichtung Fondsgesellschaft
1.034,3500GBP +0,11% thesaurierend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz US Investment Grade Credit - WT (H2-GBP) - GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,82% 1,67% 5,97
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +13,34% 1,64% 5,81
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +13,18% 1,64% 5,72
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,69% 1,61% 5,51
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,58% 1,62% 5,40
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,75% 1,73% 5,17
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,82% 1,64% 4,88
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +10,26% 1,53% 4,21
9. Putnam Ultra Short Duration Inc.Fd.I2 IE00BDHSRM81 +6,19% 0,65% 3,64
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8,98% 1,54% 3,33
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177. Allianz US Investment Grade Credit - WT (H2-GBP) - GBP LU2596535927 +5,52% 7,05% 0,24