Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR/ LU1093407077 /
NAV14/05/2024 | Chg.+1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
374.3000EUR | +0.29% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +14.45% | 5.33% | 2.00 | |
2. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +12.27% | 5.35% | 1.59 | |
3. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +12.27% | 5.35% | 1.59 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +12.57% | 5.62% | 1.56 | |
5. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +11.35% | 4.67% | 1.63 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +11.89% | 5.35% | 1.52 | |
7. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +10.84% | 4.60% | 1.54 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +11.20% | 5.35% | 1.39 | |
9. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +10.83% | 4.66% | 1.52 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +11.20% | 5.35% | 1.39 | |
... | ||||||
16. | Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR | LU1093407077 | +9.93% | 5.34% | 1.15 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|