Allianz US High Yield - AM (H2-AUD) - AUD/ LU0649033221 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6090AUD | -0.18% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.06% | 3.25% | 2.86 | |
| 2. | F.High Yield Fd.Y USD | LU1244548910 | +12.33% | 4.20% | 2.04 | |
| 3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.57% | 3.29% | 2.07 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.32% | 3.29% | 2.00 | |
| 5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.28% | 3.29% | 1.98 | |
| 6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.28% | 3.29% | 1.98 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.22% | 3.29% | 1.97 | |
| 8. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.41% | 4.19% | 1.83 | |
| 9. | F.High Yield Fd.W USD | LU1586275155 | +11.29% | 4.19% | 1.80 | |
| 10. | F.High Yield Fd.Z USD | LU0563143188 | +11.08% | 4.17% | 1.76 | |
| ... | ||||||
| 105. | Allianz US High Yield - AM (H2-AUD) - AUD | LU0649033221 | +6.13% | 3.98% | 0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
