Allianz US High Yield - AM - HKD/ LU0648978533 /
| NAV31/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6090HKD | +0.18% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.41% | 3.30% | 2.64 | |
| 2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.05% | 3.34% | 1.89 | |
| 3. | F.High Yield Fd.Y USD | LU1244548910 | +13.02% | 4.21% | 2.19 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +9.81% | 3.34% | 1.82 | |
| 5. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +9.76% | 3.34% | 1.81 | |
| 6. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +9.77% | 3.34% | 1.81 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +9.71% | 3.34% | 1.79 | |
| 8. | F.High Yield Fd.W USD | LU1586275155 | +11.84% | 4.19% | 1.92 | |
| 9. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.41% | 4.04% | 1.89 | |
| 10. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.96% | 4.20% | 1.95 | |
| ... | ||||||
| 74. | Allianz US High Yield - AM - HKD | LU0648978533 | +7.78% | 4.06% | 0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
