Allianz US Investment Grade Credit - WT (H2-GBP) - GBP
LU2596535927
Allianz US Investment Grade Credit - WT (H2-GBP) - GBP/ LU2596535927 /
NAV17.06.2024 |
Zm.-5,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 041,7400GBP |
-0,55% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |