Allianz US Investment Grade Credit - W (H6-EUR) - EUR

WKN A4183L | ISIN LU3063731379 |  Fonds
Factsheet
24.06.26
1.043,02 EUR+0,86 % (+8,91)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2122944114 Fidelity Funds - US High Yield Fund RY-USD +7,72 % +2,68 % 2,02
2 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +7,54 % +2,66 % 1,97
3 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +7,51 % +2,65 % 1,96
4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +7,54 % +2,68 % 1,96
5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +7,13 % +2,64 % 1,83
56 LU3063731379 Allianz US Investment Grade Credit - W (H6-EUR) - EUR +5,79 % +4,32 % 0,81
127 LU0889566484 Franklin Strategic Income Fund - A (Mdis) EUR-H1 +1,93 % +2,56 % -0,16
128 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +1,27 % +3,88 % -0,27
129 LU1880402505 AMUNDI FUNDS US BOND - G EUR Hgd QTD +1,30 % +3,56 % -0,29
130 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD +0,91 % +3,57 % -0,40
131 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD) ND +0,28 % +4,86 % -0,42