AGIF-Allianz US High Yield AM SGD H2
LU0761598746
AGIF-Allianz US High Yield AM SGD H2/ LU0761598746 /
NAV30.05.2024 |
Zm.-0,0080 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,4560SGD |
-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 |
+13,66% |
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 |