AGIF-Allianz US Sh.Dur.H.I.B W EUR/ LU1282651477 /
| Стоимость чистых активов17.06.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 938.3300EUR | -0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +11.82% | 3.27% | 2.51 | |
| 2. | F.High Yield Fd.Y USD | LU1244548910 | +11.69% | 4.24% | 1.90 | |
| 3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +10.66% | 4.05% | 1.74 | |
| 4. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +10.90% | 4.22% | 1.72 | |
| 5. | F.High Yield Fd.W USD | LU1586275155 | +10.76% | 4.23% | 1.68 | |
| 6. | F.High Yield Fd.Z USD | LU0563143188 | +10.52% | 4.21% | 1.63 | |
| 7. | JPM US High Yield Plus Bond X (dist) - USD | LU2589321459 | +10.29% | 4.17% | 1.60 | |
| 8. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +9.29% | 3.31% | 1.71 | |
| 9. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +9.01% | 3.31% | 1.62 | |
| 10. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +9.87% | 3.98% | 1.57 | |
| ... | ||||||
| 50. | AGIF-Allianz US Sh.Dur.H.I.B W EUR | LU1282651477 | +7.49% | 3.28% | 1.17 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
