AGIF-Allianz US High Yield IM USD/ LU1734483503 /
| NAV2024-06-03 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 781.2500USD | +0.23% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.41% | 3.30% | 2.64 | |
| 2. | F.High Yield Fd.Y USD | LU1244548910 | +12.34% | 4.20% | 2.05 | |
| 3. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.28% | 4.19% | 1.80 | |
| 4. | F.High Yield Fd.W USD | LU1586275155 | +11.29% | 4.19% | 1.81 | |
| 5. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.05% | 3.34% | 1.89 | |
| 6. | F.High Yield Fd.Z USD | LU0563143188 | +11.08% | 4.17% | 1.76 | |
| 7. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +10.74% | 4.04% | 1.74 | |
| 8. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +9.81% | 3.34% | 1.82 | |
| 9. | JPM US High Yield Plus Bond X (dist) - USD | LU2589321459 | +10.79% | 4.16% | 1.70 | |
| 10. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +9.77% | 3.34% | 1.81 | |
| ... | ||||||
| 61. | AGIF-Allianz US High Yield IM USD | LU1734483503 | +7.87% | 4.07% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
