AGIF-Allianz US Sh.Dur.H.I.B W EUR/ LU1282651477 /
NAV17.06.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
938.3300EUR | -0.04% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +10.87% | 3.40% | 2.13 | |
2. | F.High Yield Fd.Y USD | LU1244548910 | +12.09% | 4.23% | 1.98 | |
3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +9.29% | 3.31% | 1.71 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +8.51% | 3.35% | 1.45 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +9.01% | 3.31% | 1.62 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +8.46% | 3.35% | 1.44 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +8.96% | 3.30% | 1.61 | |
8. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.06% | 4.04% | 1.82 | |
9. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.17% | 4.21% | 1.77 | |
10. | F.High Yield Fd.W USD | LU1586275155 | +11.15% | 4.21% | 1.77 | |
... | ||||||
36. | AGIF-Allianz US Sh.Dur.H.I.B W EUR | LU1282651477 | +7.49% | 3.28% | 1.17 |
Performance | Volatilität | Sharpe Ratio |
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