Allianz US High Yield - AM (H2-NZD) - NZD/ LU0788519618 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0082 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.3502NZD | +0.15% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +11.07% | 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 | +12.37% | 4.22% | 2.03 | |
| 10. | F.High Yield Fd.W USD | LU1586275155 | +12.37% | 4.22% | 2.03 | |
| ... | ||||||
| 66. | Allianz US High Yield - AM (H2-NZD) - NZD | LU0788519618 | +8.48% | 4.00% | 1.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
