AGIF-Allianz US High Yield RT CHF H2/ LU2014481316 /
| NAV2024-06-03 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8200CHF | +0.23% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.High Yield Fd.W USD | LU2166124771 | +11.91% | 4.11% | 1.98 | |
| 2. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.99% | 4.16% | 1.97 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.05% | 3.34% | 1.89 | |
| 4. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +9.81% | 3.34% | 1.82 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.76% | 3.34% | 1.80 | |
| 6. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD | LU0131126228 | +11.23% | 4.15% | 1.79 | |
| 7. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +10.70% | 3.98% | 1.74 | |
| 8. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +10.84% | 4.13% | 1.72 | |
| 9. | AXA WF-US H.Y.B.ZF Cap USD | LU1670746186 | +10.63% | 3.98% | 1.72 | |
| 10. | AXA WF US Enhanced High Yield Bonds UI Capitalisation USD | LU2211919860 | +13.75% | 5.91% | 1.68 | |
| ... | ||||||
| 220. | AGIF-Allianz US High Yield RT CHF H2 | LU2014481316 | +3.58% | 4.03% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
