Allianz US Investment Grade Credit - I (H2-EUR) - EUR/ LU2593588416 /
NAV2024-06-06 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,001.7400EUR | -0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.28% | 1.58% | 7.90 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.97% | 1.61% | 5.69 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.50% | 1.69% | 5.16 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.46% | 1.69% | 5.14 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.24% | 1.66% | 5.12 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.88% | 1.79% | 5.10 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.41% | 1.73% | 5.00 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.44% | 1.68% | 4.57 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.60% | 1.74% | 4.51 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.07% | 1.71% | 4.26 | |
... | ||||||
149. | Allianz US Investment Grade Credit - I (H2-EUR) - EUR | LU2593588416 | +4.32% | 7.03% | 0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|