Allianz US High Yield - AM (H2-GBP) - GBP/ LU0676280802 /
NAV23/05/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.8120GBP | -0.07% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.94% | 3.29% | 3.08 | |
2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.44% | 3.34% | 2.28 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +11.20% | 3.33% | 2.21 | |
4. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +11.15% | 3.33% | 2.20 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +11.15% | 3.33% | 2.20 | |
6. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +11.11% | 3.33% | 2.19 | |
7. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.57% | 4.01% | 2.18 | |
8. | F.High Yield Fd.Y USD | LU1244548910 | +12.74% | 4.24% | 2.10 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +10.50% | 3.33% | 2.01 | |
10. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +10.50% | 3.33% | 2.00 | |
... | ||||||
62. | Allianz US High Yield - AM (H2-GBP) - GBP | LU0676280802 | +8.62% | 4.02% | 1.19 |
Performance | Volatilité | Ratio de Sharpe |
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