AGIF-Allianz US High Yield AM SGD H2/ LU0761598746 /
NAV2024-05-14 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
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5.5252SGD | +0.13% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.41% | 3.31% | 2.91 | |
2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.40% | 4.02% | 2.14 | |
3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.81% | 3.35% | 2.10 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.57% | 3.35% | 2.03 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.53% | 3.35% | 2.01 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.52% | 3.35% | 2.01 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.47% | 3.35% | 2.00 | |
8. | F.High Yield Fd.Y USD | LU1244548910 | +12.10% | 4.26% | 1.96 | |
9. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +9.88% | 3.35% | 1.82 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +9.88% | 3.35% | 1.82 | |
... | ||||||
85. | AGIF-Allianz US High Yield AM SGD H2 | LU0761598746 | +6.96% | 4.03% | 0.78 |
Performance | Volatility | Sharpe ratio |
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