Allianz US Short Duration High Income Bond - AM - USD/ LU1322973634 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0185 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.3205USD | +0.20% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.65% | 3.30% | 2.70 | |
| 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 | +10.27% | 3.34% | 1.95 | |
| 6. | F.High Yield Fd.Z USD | LU0563143188 | +11.08% | 4.17% | 1.76 | |
| 7. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +10.94% | 4.03% | 1.78 | |
| 8. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.03% | 3.34% | 1.88 | |
| 9. | JPM US High Yield Plus Bond X (dist) - USD | LU2589321459 | +10.97% | 4.15% | 1.74 | |
| 10. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +9.99% | 3.34% | 1.87 | |
| ... | ||||||
| 19. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +9.34% | 3.34% | 1.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
