NAV2024. 06. 13. Vált.+0,0383 Hozam típusa Investment Focus Alapkezelő
9,7913USD +0,39% Osztalékfizetés Kötvények Allianz Gl.Investors 
     
Chart for AGIF-Allianz US Sh.Dur.H.I.B A USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR LU2079109455 +13,08% 3,27% 2,86
2. F.High Yield Fd.Y USD LU1244548910 +12,87% 4,23% 2,16
3. Allianz US Short Duration High Income Bond - W - USD LU1282652012 +10,54% 3,31% 2,06
4. AGIF-Allianz US High Yield AM ZAR H2 LU1720048492 +11,36% 4,04% 1,89
5. AGIF-Allianz US Sh.Dur.H.I.B IM USD LU1720048146 +10,30% 3,30% 1,99
6. Allianz US Short Duration High Income Bond - P - USD LU1322973550 +10,26% 3,31% 1,97
7. Allianz US Short Duration High Income Bond - PM - USD LU1349983426 +10,26% 3,30% 1,97
8. AGIF-Allianz US Sh.Dur.H.I.B R USD LU1685826841 +10,20% 3,30% 1,96
9. Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD LU0152908892 +11,83% 4,21% 1,92
10. F.High Yield Fd.W USD LU1586275155 +11,81% 4,21% 1,92
...
13. AGIF-Allianz US Sh.Dur.H.I.B A USD LU1508476642 +9,61% 3,30% 1,78