Allianz US High Yield - AM - HKD/ LU0648978533 /
NAV2024-05-14 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
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5.6655HKD | +0.13% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.53% | 3.40% | 2.56 | |
2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.40% | 4.02% | 2.14 | |
3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.91% | 3.35% | 2.12 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.12% | 3.37% | 1.87 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.63% | 3.34% | 2.03 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.07% | 3.37% | 1.85 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.57% | 3.34% | 2.02 | |
8. | F.High Yield Fd.Y USD | LU1244548910 | +12.10% | 4.25% | 1.96 | |
9. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +9.43% | 3.37% | 1.66 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +9.98% | 3.34% | 1.84 | |
... | ||||||
57. | Allianz US High Yield - AM - HKD | LU0648978533 | +8.43% | 4.08% | 1.13 |
Performance | Volatility | Sharpe ratio |
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