Allianz American Income - BMg - USD/ LU2226247380 /
| NAV2024-06-07 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3990USD | +0.03% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.36% | 1.58% | 7.96 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.96% | 1.61% | 5.71 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.45% | 1.69% | 5.14 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.39% | 1.69% | 5.11 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.34% | 1.66% | 5.18 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.99% | 1.79% | 5.18 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.50% | 1.73% | 5.06 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.55% | 1.68% | 4.65 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.60% | 1.74% | 4.52 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.06% | 1.71% | 4.27 | |
| ... | ||||||
| 141. | Allianz American Income - BMg - USD | LU2226247380 | +4.81% | 4.24% | 0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
