Allianz US Investment Grade Credit - WT (H2-GBP) - GBP/ LU2596535927 /
NAV21/05/2024 | Diferencia+1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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1,034.3500GBP | +0.11% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.87% | 1.67% | 6.03 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.34% | 1.64% | 5.83 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.18% | 1.64% | 5.74 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.75% | 1.61% | 5.58 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.58% | 1.62% | 5.42 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.86% | 1.70% | 5.34 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.90% | 1.64% | 4.95 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.93% | 1.52% | 4.03 | |
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 | +8.68% | 1.54% | 3.17 | |
... | ||||||
177. | Allianz US Investment Grade Credit - WT (H2-GBP) - GBP | LU2596535927 | +5.52% | 7.05% | 0.24 |
Performance | Volatilidad | Índice de Sharpe |
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