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

Fonds
NAV14/06/2024 Chg.+2.2800 Type de rendement Focus sur l'investissement Société de fonds
1,047.5000GBP +0.22% reinvestment Bonds Allianz Gl.Investors 
     
Chart for Allianz US Investment Grade Credit - WT (H2-GBP) - GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.42% 1.67% 5.82
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12.91% 1.64% 5.61
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.84% 1.64% 5.57
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.29% 1.60% 5.34
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12.14% 1.62% 5.19
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.45% 1.69% 5.16
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.52% 1.63% 4.78
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.17% 0.65% 3.75
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.02% 1.47% 3.61
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.98% 0.69% 3.30
...
191. Allianz US Investment Grade Credit - WT (H2-GBP) - GBP LU2596535927 +6.69% 7.13% 0.42