NAV2024. 05. 28. Vált.+0,0082 Hozam típusa Investment Focus Alapkezelő
5,3502NZD +0,15% Osztalékfizetés Kötvények Allianz Gl.Investors 
     
Chart for Allianz US High Yield - AM (H2-NZD) - NZD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +12,88% 4,21% 2,17
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% 4,19% 1,96
10. F.High Yield Fd.W USD LU1586275155 +11,84% 4,20% 1,93
...
70. Allianz US High Yield - AM (H2-NZD) - NZD LU0788519618 +8,48% 4,00% 1,18