Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR
LU1093407077
Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR/ LU1093407077 /
NAV13.05.2024 |
Zm.+0,6000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
373,2100EUR |
+0,16% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |