Allianz US Investment Grade Credit - PT4 - USD

WKN A3EC3S | ISIN LU2613274229 |  Fonds
Factsheet
10.11.26
1.166,95 USD  -0,69 % (-8,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +3,92 % +1,07 % 1,06
2 LU1021292880 AB FCP I Mortgage Income Portfolio Class I2 +7,07 % +5,10 % 0,84
3 LU1883864073 AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR +6,62 % +4,95 % 0,78
4 LU1883863695 AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR +6,49 % +4,94 % 0,75
5 LU0232527241 AB FCP I Mortgage Income Portfolio Class A2X +6,58 % +5,12 % 0,74
140 LU2613274229 Allianz US Investment Grade Credit - PT4 - USD -0,71 % +4,59 % -0,76
216 IE0009533641 Janus Henderson US Short Duration Bond Fund A2 HEUR +0,33 % +1,37 % -1,80
217 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +0,54 % +1,21 % -1,86
218 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +0,50 % +1,21 % -1,89
219 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,55 % +1,11 % -2,03
220 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,15 % +1,21 % -2,19