Allianz US High Yield - AM - HKD/ LU0648978533 /
Стоимость чистых активов03.06.2024 | Изменение+0.0150 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.6240HKD | +0.27% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.41% | 3.30% | 2.64 | |
2. | F.High Yield Fd.Y USD | LU1244548910 | +13.02% | 4.21% | 2.19 | |
3. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.96% | 4.20% | 1.95 | |
4. | F.High Yield Fd.W USD | LU1586275155 | +11.84% | 4.19% | 1.92 | |
5. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.05% | 3.34% | 1.89 | |
6. | F.High Yield Fd.Z USD | LU0563143188 | +11.68% | 4.18% | 1.89 | |
7. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +10.74% | 4.04% | 1.74 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +9.81% | 3.34% | 1.82 | |
9. | JPM US High Yield Plus Bond X (dist) - USD | LU2589321459 | +10.79% | 4.16% | 1.70 | |
10. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +9.77% | 3.34% | 1.81 | |
... | ||||||
74. | Allianz US High Yield - AM - HKD | LU0648978533 | +7.12% | 4.06% | 0.83 |
Результат | Волатильность | Коэффициент Шарпа |
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