Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR/ LU1093407077 /
NAV2024-05-27 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
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376.8700EUR | -0.10% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +17.73% | 5.15% | 2.73 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +14.83% | 4.48% | 2.46 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +14.19% | 4.42% | 2.35 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +14.19% | 4.49% | 2.32 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +15.48% | 5.17% | 2.29 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +15.48% | 5.17% | 2.29 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +15.09% | 5.17% | 2.21 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +14.37% | 5.17% | 2.07 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +14.37% | 5.17% | 2.07 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +14.04% | 5.07% | 2.04 | |
... | ||||||
16. | Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR | LU1093407077 | +13.14% | 5.16% | 1.83 |
Performance | Volatility | Sharpe ratio |
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