AGIF-Allianz Dyn.Asian H.Y Bond I EUR/ LU1093407077 /
NAV2024-04-26 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
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366.1400EUR | -0.22% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +9.01% | 5.44% | 0.94 | |
2. | AB SICAV I Asia High Yield Pf.IT USD | LU2399902316 | +7.57% | 4.69% | 0.79 | |
3. | AGIF-Allianz Renminbi F.I A EUR H | LU0631905352 | +4.75% | 1.13% | 0.78 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +8.02% | 5.75% | 0.72 | |
5. | AB SICAV I Asia High Yield Pf.AA USD | LU2399900450 | +6.97% | 4.62% | 0.67 | |
6. | AB SICAV I Asia High Yield Pf.AT USD | LU2399900534 | +6.96% | 4.68% | 0.66 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +7.03% | 5.44% | 0.58 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond WM USD | LU1361133488 | +7.03% | 5.44% | 0.58 | |
9. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +5.56% | 3.27% | 0.51 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +6.67% | 5.44% | 0.51 | |
... | ||||||
29. | AGIF-Allianz Dyn.Asian H.Y Bond I EUR | LU1093407077 | +4.75% | 5.44% | 0.16 |
Performance | Volatility | Sharpe ratio |
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