Allianz US High Yield - AM - HKD/ LU0648978533 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0043 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.6357HKD | -0.08% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.12% | 3.31% | 3.12 | |
| 2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.56% | 3.35% | 2.31 | |
| 3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.86% | 4.02% | 2.25 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +11.32% | 3.35% | 2.24 | |
| 5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +11.27% | 3.35% | 2.22 | |
| 6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +11.27% | 3.35% | 2.22 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +11.22% | 3.35% | 2.21 | |
| 8. | F.High Yield Fd.Y USD | LU1244548910 | +13.14% | 4.26% | 2.19 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +10.61% | 3.35% | 2.03 | |
| 10. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +10.61% | 3.35% | 2.03 | |
| ... | ||||||
| 62. | Allianz US High Yield - AM - HKD | LU0648978533 | +8.91% | 4.07% | 1.25 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
