Allianz US Investment Grade Credit - W - USD/ LU2593589067 /
NAV14/06/2024 | Var.+2.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,031.9500USD | +0.21% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.19% | 1.59% | 7.87 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.85% | 1.62% | 5.64 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.47% | 1.69% | 5.17 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.43% | 1.69% | 5.15 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.13% | 1.66% | 5.06 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.75% | 1.79% | 5.04 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.39% | 1.73% | 5.02 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.31% | 1.68% | 4.52 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.49% | 1.74% | 4.46 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.95% | 1.72% | 4.20 | |
... | ||||||
127. | Allianz US Investment Grade Credit - W - USD | LU2593589067 | +7.25% | 7.14% | 0.49 |
Prestazione | Volatilità | Indice di Sharpe |
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