AGIF-Allianz US High Yield AM SGD H2/ LU0761598746 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0080 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.4560SGD | -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 | +13.34% | 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 | +5.99% | 4.05% | 0.54 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
