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

Fonds
Стоимость чистых активов21.05.2024 Изменение+1.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
1,034.3500GBP +0.11% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for Allianz US Investment Grade Credit - WT (H2-GBP) - GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
177. Allianz US Investment Grade Credit - WT (H2-GBP) - GBP LU2596535927 +5.52% 7.05% 0.24