Allianz US Investment Grade Credit - WT3 (H2-EUR) - EUR

WKN A3EC3U | ISIN LU2613274492 |  Fonds
Factsheet
08.09.26
1.103,81 EUR+0,00 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +4,57 % +1,02 % 1,86
2 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +6,70 % +2,62 % 1,54
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,04 % +1,02 % 1,34
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,09 % +1,12 % 1,28
5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +5,51 % +2,34 % 1,21
181 LU2613274492 Allianz US Investment Grade Credit - WT3 (H2-EUR) - EUR -1,55 % +4,21 % -1,00
214 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -3,89 % +3,60 % -1,83
215 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +0,50 % +1,13 % -1,92
216 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +0,45 % +1,13 % -1,96
217 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,51 % +1,03 % -2,10
218 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,10 % +1,13 % -2,27