Allianz US High Yield - AM - HKD
LU0648978533
Allianz US High Yield - AM - HKD/ LU0648978533 /
| NAV28.05.2024 |
Zm.+0,0080 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,6360HKD |
+0,14% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR |
|
LU2079109455 |
+13,84% |
3,29% |
3,07 |
| 2. |
Allianz US Short Duration High Income Bond - W - USD |
|
LU1282652012 |
+11,40% |
3,34% |
2,30 |
| 3. |
F.High Yield Fd.Y USD |
|
LU1244548910 |
+13,29% |
4,24% |
2,24 |
| 4. |
AGIF-Allianz US Sh.Dur.H.I.B IM USD |
|
LU1720048146 |
+11,16% |
3,33% |
2,22 |
| 5. |
Allianz US Short Duration High Income Bond - P - USD |
|
LU1322973550 |
+11,11% |
3,33% |
2,21 |
| 6. |
Allianz US Short Duration High Income Bond - PM - USD |
|
LU1349983426 |
+11,11% |
3,33% |
2,21 |
| 7. |
AGIF-Allianz US Sh.Dur.H.I.B R USD |
|
LU1685826841 |
+11,06% |
3,33% |
2,20 |
| 8. |
AGIF-Allianz US High Yield AM ZAR H2 |
|
LU1720048492 |
+12,06% |
4,00% |
2,08 |
| 9. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD |
|
LU0152908892 |
+11,96% |
4,22% |
2,03 |
| 10. |
F.High Yield Fd.W USD |
|
LU1586275155 |
+12,37% |
4,22% |
2,03 |
| ... |
| 73. |
Allianz US High Yield - AM - HKD |
|
LU0648978533 |
+8,32% |
4,04% |
1,13 |
