Allianz US High Yield - AM - HKD/ LU0648978533 /
| NAV5/15/2024 | Chg.-0.0375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6280HKD | -0.66% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.50% | 3.30% | 2.93 | |
| 2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.31% | 4.02% | 2.11 | |
| 3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.91% | 3.35% | 2.12 | |
| 4. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.63% | 3.34% | 2.03 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.58% | 3.34% | 2.02 | |
| 6. | F.High Yield Fd.Y USD | LU1244548910 | +12.61% | 4.26% | 2.06 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.67% | 3.34% | 2.05 | |
| 8. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.63% | 3.34% | 2.03 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +9.98% | 3.34% | 1.84 | |
| 10. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.69% | 4.24% | 1.86 | |
| ... | ||||||
| 61. | Allianz US High Yield - AM - HKD | LU0648978533 | +8.30% | 4.08% | 1.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
