AGIF-Allianz US High Yield AM SGD H2/ LU0761598746 /
NAV28/05/2024 | Chg.+0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.4990SGD | +0.16% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
100. | AGIF-Allianz US High Yield AM SGD H2 | LU0761598746 | +6.82% | 4.01% | 0.76 |
Performance | Volatilité | Ratio de Sharpe |
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