Allianz US High Yield - AM - HKD/ LU0648978533 /
NAV2024-05-06 | Chg.+0.0206 | Type of yield | Investment Focus | Investment company |
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5.6696HKD | +0.36% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.28% | 3.34% | 2.85 | |
2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.41% | 4.03% | 2.14 | |
3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.79% | 3.39% | 2.07 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.55% | 3.39% | 2.00 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.51% | 3.39% | 1.98 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.51% | 3.39% | 1.98 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.46% | 3.38% | 1.97 | |
8. | F.High Yield Fd.Y USD | LU1244548910 | +11.61% | 4.27% | 1.82 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +9.86% | 3.38% | 1.79 | |
10. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +9.86% | 3.39% | 1.79 | |
... | ||||||
56. | Allianz US High Yield - AM - HKD | LU0648978533 | +8.42% | 4.09% | 1.13 |
Performance | Volatility | Sharpe ratio |
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