Allianz US Investment Grade Credit - AT - USD

WKN A3D8HX | ISIN LU2593588846 |  Fonds
Factsheet
19.08.26
11,36 USD+0,76 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,10 % +1,08 % 2,40
2 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +7,73 % +2,67 % 1,96
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,50 % +1,08 % 1,84
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,61 % +1,18 % 1,79
5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +6,44 % +2,35 % 1,68
157 LU2593588846 Allianz US Investment Grade Credit - AT - USD +1,87 % +4,23 % -0,15
215 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +1,22 % +1,16 % -1,11
216 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,18 % +1,16 % -1,15
217 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -2,10 % +3,61 % -1,27
218 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,82 % +1,16 % -1,46
219 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,98 % +1,03 % -1,48