AGIF-Allianz US High Yield AM SGD H2/ LU0761598746 /
| NAV30.05.2024 | Diff.-0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4560SGD | -0.15% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.66% | 3.28% | 3.01 | |
| 2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.22% | 3.33% | 2.23 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.97% | 3.33% | 2.16 | |
| 4. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.93% | 3.33% | 2.15 | |
| 5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.93% | 3.33% | 2.15 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.88% | 3.33% | 2.13 | |
| 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 | +10.27% | 3.32% | 1.95 | |
| 9. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +10.28% | 3.33% | 1.95 | |
| 10. | AGIF-Allianz US Sh.Dur.H.I.B AMg USD | LU2111465915 | +10.28% | 3.33% | 1.95 | |
| ... | ||||||
| 102. | AGIF-Allianz US High Yield AM SGD H2 | LU0761598746 | +5.99% | 4.05% | 0.54 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
