Allianz US High Yield - AM - HKD
LU0648978533
Allianz US High Yield - AM - HKD/ LU0648978533 /
| NAV15.05.2024 |
Zm.-0,0375 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,6280HKD |
-0,66% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+11,42% |
4,11% |
1,85 |
| 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 |
+12,10% |
4,25% |
1,96 |
| 7. |
AGIF-Allianz US Sh.Dur.H.I.B IM USD |
|
LU1720048146 |
+10,12% |
3,37% |
1,87 |
| 8. |
Allianz US Short Duration High Income Bond - PM - USD |
|
LU1349983426 |
+10,07% |
3,37% |
1,85 |
| 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 |
+11,30% |
4,23% |
1,77 |
| ... |
| 61. |
Allianz US High Yield - AM - HKD |
|
LU0648978533 |
+7,71% |
4,13% |
0,94 |
