Allianz US Investment Grade Credit - WT (H2-GBP) - GBP
LU2596535927
Allianz US Investment Grade Credit - WT (H2-GBP) - GBP/ LU2596535927 /
NAV21.05.2024 |
Zm.+1,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 034,3500GBP |
+0,11% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+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 |
... |
177. |
Allianz US Investment Grade Credit - WT (H2-GBP) - GBP |
|
LU2596535927 |
+5,52% |
7,05% |
0,24 |