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

WKN A401YK | ISIN LU2756314188 |  Fonds
Factsheet
18.08.26
101,31 GBP-0,35 % (-0,36)

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
212 LU2756314188 Allianz US Investment Grade Credit - R (H2-GBP) - GBP -4,54 % +6,95 % -1,01
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