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

WKN A401YK | ISIN LU2756314188 |  Fonds
Factsheet
24.06.26
103,47 GBP+0,51 % (+0,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,53 % +1,06 % 2,93
2 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +8,98 % +2,65 % 2,51
3 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +8,01 % +2,36 % 2,43
4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,94 % +1,08 % 2,36
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,02 % +1,15 % 2,26
209 LU2756314188 Allianz US Investment Grade Credit - R (H2-GBP) - GBP -0,81 % +6,92 % -0,45
213 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +1,37 % +1,19 % -0,78
214 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,34 % +1,19 % -0,81
215 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -0,78 % +3,63 % -0,85
216 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,98 % +1,18 % -1,11
217 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,69 % +1,11 % -1,46