Allianz Renminbi Fixed Income - A (H2-EUR) - EUR/ LU0631905352 /
NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4700EUR | +0.02% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +17.53% | 5.13% | 2.68 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +15.28% | 5.15% | 2.23 | |
3. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +15.27% | 5.15% | 2.23 | |
4. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +13.78% | 4.48% | 2.24 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +14.88% | 5.15% | 2.16 | |
6. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +13.23% | 4.42% | 2.15 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +13.15% | 4.49% | 2.10 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +14.16% | 5.14% | 2.02 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +14.15% | 5.15% | 2.01 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +13.99% | 5.05% | 2.02 | |
... | ||||||
105. | Allianz Renminbi Fixed Income - A (H2-EUR) - EUR | LU0631905352 | +4.47% | 1.17% | 0.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|