AGIF-Allianz US Sh.Dur.H.I.B A USD
LU1508476642
AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| NAV31.05.2024 |
Zm.-0,0155 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,7075USD |
-0,16% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR |
|
LU2079109455 |
+13,34% |
3,29% |
2,90 |
| 2. |
Allianz US Short Duration High Income Bond - W - USD |
|
LU1282652012 |
+10,95% |
3,34% |
2,14 |
| 3. |
F.High Yield Fd.Y USD |
|
LU1244548910 |
+12,63% |
4,21% |
2,10 |
| 4. |
AGIF-Allianz US Sh.Dur.H.I.B IM USD |
|
LU1720048146 |
+10,70% |
3,34% |
2,07 |
| 5. |
Allianz US Short Duration High Income Bond - PM - USD |
|
LU1349983426 |
+10,66% |
3,34% |
2,06 |
| 6. |
Allianz US Short Duration High Income Bond - P - USD |
|
LU1322973550 |
+10,66% |
3,34% |
2,06 |
| 7. |
AGIF-Allianz US Sh.Dur.H.I.B R USD |
|
LU1685826841 |
+10,61% |
3,33% |
2,04 |
| 8. |
F.High Yield Fd.W USD |
|
LU1586275155 |
+11,71% |
4,19% |
1,89 |
| 9. |
AGIF-Allianz US High Yield AM ZAR H2 |
|
LU1720048492 |
+11,41% |
4,04% |
1,89 |
| 10. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD |
|
LU0152908892 |
+11,70% |
4,20% |
1,88 |
| ... |
| 11. |
AGIF-Allianz US Sh.Dur.H.I.B A USD |
|
LU1508476642 |
+10,01% |
3,33% |
1,86 |
