AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0383 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7913USD | +0.39% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +11.27% | 4.04% | 1.86 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
