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

WKN A3D8HK | ISIN LU2593587525 |  Fonds
Factsheet
08.09.26
94,92 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2122944114 Fidelity Funds - US High Yield Fund RY-USD +5,49 % +2,67 % 1,06
2 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +5,31 % +2,63 % 1,01
3 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +5,29 % +2,62 % 1,00
4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +5,31 % +2,65 % 1,00
5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +5,26 % +2,62 % 0,99
123 LU2593587525 Allianz US Investment Grade Credit - R (H2-EUR) - EUR -1,77 % +4,22 % -1,06
127 LU3063731452 Allianz US Investment Grade Credit - W (H6-JPY) - JPY -2,26 % +4,14 % -1,19
128 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,02 % +3,87 % -1,21
129 LU1571046918 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) -1,73 % +3,60 % -1,22
130 LU1880402505 AMUNDI FUNDS US BOND - G EUR Hgd QTD -2,16 % +3,44 % -1,41
131 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD -2,61 % +3,46 % -1,53