Allianz US Investment Grade Credit - AT (H2-EUR) - EUR

WKN A3D8HW | ISIN LU2593588762 |  Fonds
Factsheet
28.07.26
106,02 EUR+0,09 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,38 % +1,12 % 2,62
2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,79 % +1,12 % 2,10
3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,88 % +1,19 % 2,04
4 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +7,37 % +2,66 % 1,85
5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +6,22 % +2,34 % 1,60
201 LU2593588762 Allianz US Investment Grade Credit - AT (H2-EUR) - EUR +0,47 % +4,24 % -0,48
215 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +1,27 % +1,19 % -0,99
216 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,23 % +1,19 % -1,03
217 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -1,32 % +3,64 % -1,05
218 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,87 % +1,19 % -1,33
219 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,89 % +1,11 % -1,44