Allianz US High Yield - AM - USD/ LU0516397667 /
NAV2024-05-08 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6820USD | -0.16% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.69% | 3.33% | 2.96 | |
2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.12% | 3.38% | 2.16 | |
3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.38% | 4.02% | 2.13 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.88% | 3.38% | 2.09 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.84% | 3.38% | 2.08 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.84% | 3.38% | 2.08 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.78% | 3.37% | 2.07 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B AM SGD | LU1560903285 | +12.91% | 4.57% | 2.00 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +10.19% | 3.37% | 1.90 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B AMg USD | LU2111465915 | +10.19% | 3.38% | 1.90 | |
... | ||||||
48. | Allianz US High Yield - AM - USD | LU0516397667 | +8.77% | 4.06% | 1.22 |
Performance | Volatility | Sharpe ratio |
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