Allianz US High Yield - AM (H2-NZD) - NZD/ LU0788519618 /
NAV2024-05-13 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3696NZD | -0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.32% | 3.31% | 2.89 | |
2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.23% | 4.03% | 2.11 | |
3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.74% | 3.36% | 2.08 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.49% | 3.36% | 2.01 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.45% | 3.36% | 2.00 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.45% | 3.36% | 2.00 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.40% | 3.35% | 1.98 | |
8. | F.High Yield Fd.Y USD | LU1244548910 | +11.97% | 4.24% | 1.92 | |
9. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +9.81% | 3.36% | 1.81 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +9.80% | 3.35% | 1.81 | |
... | ||||||
50. | Allianz US High Yield - AM (H2-NZD) - NZD | LU0788519618 | +8.54% | 4.03% | 1.19 |
Performance | Volatility | Sharpe ratio |
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