Allianz US Investment Grade Credit - IT - USD

WKN A3D8HS | ISIN LU2593588333 |  Fonds
Factsheet
08.09.26
1.148,39 USD+0,01 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +4,79 % +1,03 % 2,05
2 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +6,77 % +2,63 % 1,56
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,22 % +1,03 % 1,49
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,28 % +1,12 % 1,43
5 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +5,01 % +1,75 % 1,33
156 LU2593588333 Allianz US Investment Grade Credit - IT - USD +0,16 % +4,21 % -0,60
214 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +0,71 % +1,15 % -1,71
215 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +0,67 % +1,15 % -1,75
216 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -3,89 % +3,60 % -1,83
217 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,31 % +1,15 % -2,06
218 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,51 % +1,03 % -2,10