Allianz US High Yield - AT (H2-EUR) - EUR/ LU0795385821 /
NAV04.06.2024 | Zm.+0,1800 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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111,7900EUR | +0,16% | z reinwestycją | Obligacje | Allianz Gl.Investors ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10,27% | 3,34% | 1,95 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +10,03% | 3,33% | 1,88 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9,98% | 3,34% | 1,86 | |
4. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11,39% | 4,15% | 1,85 | |
5. | F.High Yield Fd.W USD | LU2166124771 | +11,27% | 4,10% | 1,84 | |
6. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +10,95% | 4,12% | 1,75 | |
7. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7,18% | 2,04% | 1,68 | |
8. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +9,34% | 3,33% | 1,68 | |
9. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD | LU0131126228 | +10,64% | 4,14% | 1,67 | |
10. | PGIM Broad Market U.S. High Yield Bond Fund USD W Accumulation | IE00BF5H4X12 | +10,74% | 4,19% | 1,66 | |
... | ||||||
152. | Allianz US High Yield - AT (H2-EUR) - EUR | LU0795385821 | +5,49% | 4,04% | 0,43 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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