Allianz US Investment Grade Credit - WT (H2-GBP) - GBP/ LU2596535927 /
NAV17/06/2024 | Chg.-5.7600 | Type of yield | Investment Focus | Investment company |
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1,041.7400GBP | -0.55% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.08% | 1.67% | 5.67 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.57% | 1.64% | 5.47 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.42% | 1.64% | 5.38 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.92% | 1.60% | 5.18 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.78% | 1.62% | 5.04 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.19% | 1.70% | 5.06 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.22% | 1.63% | 4.66 | |
8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.07% | 0.66% | 3.64 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.87% | 1.47% | 3.51 | |
10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.79% | 0.67% | 3.14 | |
... | ||||||
190. | Allianz US Investment Grade Credit - WT (H2-GBP) - GBP | LU2596535927 | +4.98% | 7.17% | 0.18 |
Performance | Volatility | Sharpe ratio |
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