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Allianz US Investment Grade Credit - PT (H2-EUR) - EUR/  LU2593589141  /

Fonds
NAV6/5/2024 Chg.+2.0700 Type of yield Investment Focus Investment company
1,023.0100EUR +0.20% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for Allianz US Investment Grade Credit - PT (H2-EUR) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.53% 1.66% 5.86
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12.96% 1.63% 5.62
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.90% 1.62% 5.62
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.40% 1.60% 5.39
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12.26% 1.61% 5.26
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.48% 1.69% 5.14
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.64% 1.63% 4.84
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.31% 1.48% 3.75
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.17% 0.65% 3.71
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.80% 0.67% 3.02
...
210. Allianz US Investment Grade Credit - PT (H2-EUR) - EUR LU2593589141 +4.28% 7.04% 0.07