Allianz Renminbi Fixed Income - A (H2-EUR) - EUR/ LU0631905352 /
NAV2024-05-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
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94.4500EUR | +0.06% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +17.88% | 5.14% | 2.76 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +15.62% | 5.16% | 2.31 | |
3. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +15.62% | 5.16% | 2.31 | |
4. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +13.88% | 4.49% | 2.27 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +15.24% | 5.16% | 2.24 | |
6. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +13.33% | 4.42% | 2.17 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +13.35% | 4.49% | 2.14 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +14.50% | 5.16% | 2.09 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +14.52% | 5.16% | 2.09 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +14.22% | 5.06% | 2.08 | |
... | ||||||
105. | Allianz Renminbi Fixed Income - A (H2-EUR) - EUR | LU0631905352 | +4.45% | 1.17% | 0.58 |
Performance | Volatility | Sharpe ratio |
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