Allianz US High Yield - AM - HKD/ LU0648978533 /
| NAV14/05/2024 | Chg.+0.0075 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.6655HKD | +0.13% | 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 | +13.41% | 3.31% | 2.91 | |
| 2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.40% | 4.02% | 2.14 | |
| 3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.81% | 3.35% | 2.10 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.57% | 3.35% | 2.03 | |
| 5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.53% | 3.35% | 2.01 | |
| 6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.52% | 3.35% | 2.01 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.48% | 3.35% | 1.99 | |
| 8. | F.High Yield Fd.Y USD | LU1244548910 | +12.10% | 4.25% | 1.96 | |
| 9. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +9.88% | 3.35% | 1.82 | |
| 10. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +9.87% | 3.35% | 1.82 | |
| ... | ||||||
| 57. | Allianz US High Yield - AM - HKD | LU0648978533 | +8.43% | 4.08% | 1.13 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
