AGIF-Allianz US Sh.Dur.H.I.B IT EUR/ LU1574760846 /
| NAV2024-05-31 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,156.0601EUR | -0.17% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.95% | 3.34% | 2.14 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +10.70% | 3.33% | 2.07 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +10.65% | 3.34% | 2.06 | |
| 4. | F.High Yield Fd.W USD | LU2166124771 | +11.63% | 4.11% | 1.91 | |
| 5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.66% | 4.16% | 1.89 | |
| 6. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.01% | 3.33% | 1.86 | |
| 7. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.48% | 4.13% | 1.86 | |
| 8. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +9.79% | 3.33% | 1.80 | |
| 9. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +11.07% | 4.07% | 1.79 | |
| 10. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.43% | 2.06% | 1.76 | |
| ... | ||||||
| 30. | AGIF-Allianz US Sh.Dur.H.I.B IT EUR | LU1574760846 | +8.80% | 3.32% | 1.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
