Allianz US Investment Grade Credit - PT4 - USD

WKN A3EC3S | ISIN LU2613274229 |  Fonds
Factsheet
18.08.26
1.171,38 USD-0,35 % (-4,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,06 % +1,09 % 2,36
2 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +7,91 % +2,67 % 2,03
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,50 % +1,09 % 1,85
4 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +6,66 % +2,35 % 1,77
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,55 % +1,18 % 1,74
157 LU2613274229 Allianz US Investment Grade Credit - PT4 - USD +1,67 % +4,24 % -0,20
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 -2,18 % +3,62 % -1,30
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 +0,96 % +1,03 % -1,50