AGIF-Allianz US Sh.Dur.H.I.B W EUR
LU1282651477
AGIF-Allianz US Sh.Dur.H.I.B W EUR/ LU1282651477 /
| NAV03.06.2024 |
Zm.+1,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 933,2100EUR |
+0,13% |
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 |
+12,41% |
3,30% |
2,64 |
| 2. |
F.High Yield Fd.Y USD |
|
LU1244548910 |
+12,34% |
4,20% |
2,05 |
| 3. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD |
|
LU0152908892 |
+11,28% |
4,19% |
1,80 |
| 4. |
F.High Yield Fd.W USD |
|
LU1586275155 |
+11,29% |
4,19% |
1,81 |
| 5. |
Allianz US Short Duration High Income Bond - W - USD |
|
LU1282652012 |
+10,05% |
3,34% |
1,89 |
| 6. |
F.High Yield Fd.Z USD |
|
LU0563143188 |
+11,08% |
4,17% |
1,76 |
| 7. |
AGIF-Allianz US High Yield AM ZAR H2 |
|
LU1720048492 |
+10,74% |
4,04% |
1,74 |
| 8. |
AGIF-Allianz US Sh.Dur.H.I.B IM USD |
|
LU1720048146 |
+9,81% |
3,34% |
1,82 |
| 9. |
JPM US High Yield Plus Bond X (dist) - USD |
|
LU2589321459 |
+10,79% |
4,16% |
1,70 |
| 10. |
Allianz US Short Duration High Income Bond - P - USD |
|
LU1322973550 |
+9,77% |
3,34% |
1,81 |
| ... |
| 43. |
AGIF-Allianz US Sh.Dur.H.I.B W EUR |
|
LU1282651477 |
+8,14% |
3,32% |
1,33 |
