Allianz US High Yield - AT (H2-EUR) - EUR/ LU0795385821 /
NAV04/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.7900EUR | +0.16% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.High Yield Fd.W USD | LU2166124771 | +11.27% | 4.10% | 1.84 | |
2. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.39% | 4.15% | 1.85 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.27% | 3.34% | 1.95 | |
4. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +10.03% | 3.33% | 1.88 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.98% | 3.34% | 1.86 | |
6. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD | LU0131126228 | +10.64% | 4.14% | 1.67 | |
7. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +10.17% | 3.97% | 1.62 | |
8. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +10.95% | 4.12% | 1.75 | |
9. | AXA WF-US H.Y.B.ZF Cap USD | LU1670746186 | +10.09% | 3.96% | 1.61 | |
10. | AXA WF US Enhanced High Yield Bonds UI Capitalisation USD | LU2211919860 | +13.08% | 5.90% | 1.59 | |
... | ||||||
155. | Allianz US High Yield - AT (H2-EUR) - EUR | LU0795385821 | +5.49% | 4.04% | 0.43 |
Performance | Volatilidad | Índice de Sharpe |
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