NAV31.05.2024 Diff.+0,0096 Ertragstyp Ausrichtung Fondsgesellschaft
5,4656SGD +0,18% ausschüttend Anleihen Allianz Gl.Investors 
     
Chart for AGIF-Allianz US High Yield AM SGD H2
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR LU2079109455 +13,34% 3,29% 2,90
2. Allianz US Short Duration High Income Bond - W - USD LU1282652012 +10,95% 3,34% 2,14
3. AGIF-Allianz US Sh.Dur.H.I.B IM USD LU1720048146 +10,70% 3,34% 2,07
4. Allianz US Short Duration High Income Bond - PM - USD LU1349983426 +10,66% 3,34% 2,06
5. Allianz US Short Duration High Income Bond - P - USD LU1322973550 +10,66% 3,34% 2,06
6. AGIF-Allianz US Sh.Dur.H.I.B R USD LU1685826841 +10,61% 3,33% 2,04
7. F.High Yield Fd.Y USD LU1244548910 +12,63% 4,21% 2,10
8. AGIF-Allianz US Sh.Dur.H.I.B A USD LU1508476642 +10,01% 3,33% 1,86
9. Allianz US Short Duration High Income Bond - AM - USD LU1322973634 +10,01% 3,34% 1,86
10. AGIF-Allianz US Sh.Dur.H.I.B AMg USD LU2111465915 +10,01% 3,34% 1,86
...
102. AGIF-Allianz US High Yield AM SGD H2 LU0761598746 +6,17% 4,04% 0,59