Allianz US High Yield - AM (H2-NZD) - NZD
LU0788519618
Allianz US High Yield - AM (H2-NZD) - NZD/ LU0788519618 /
NAV28.05.2024 |
Zm.+0,0082 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,3502NZD |
+0,15% |
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 |
+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 |