Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR/ LU1093407077 /
NAV13.05.2024 | Diff.+0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
373.2100EUR | +0.16% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +14.10% | 5.34% | 1.94 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +12.21% | 5.62% | 1.51 | |
3. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +11.93% | 5.35% | 1.53 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +11.93% | 5.35% | 1.53 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +11.55% | 5.35% | 1.46 | |
6. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +10.65% | 4.68% | 1.46 | |
7. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +10.87% | 5.35% | 1.33 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +10.87% | 5.36% | 1.33 | |
9. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +10.02% | 4.62% | 1.35 | |
10. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +10.03% | 4.67% | 1.33 | |
... | ||||||
17. | Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR | LU1093407077 | +9.61% | 5.35% | 1.10 |
Performance | Volatilität | Sharpe Ratio |
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