Allianz US High Yield - AT (H2-EUR) - EUR/ LU0795385821 /
| NAV2024-05-14 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0500EUR | +0.13% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.92% | 3.34% | 2.12 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +10.66% | 3.34% | 2.05 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +10.62% | 3.34% | 2.03 | |
| 4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +9.97% | 3.34% | 1.84 | |
| 5. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.13% | 4.14% | 1.77 | |
| 6. | F.High Yield Fd.W USD | LU2166124771 | +11.14% | 4.15% | 1.77 | |
| 7. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.25% | 4.20% | 1.78 | |
| 8. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +9.75% | 3.34% | 1.77 | |
| 9. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.35% | 2.06% | 1.72 | |
| 10. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +10.63% | 4.08% | 1.68 | |
| ... | ||||||
| 120. | Allianz US High Yield - AT (H2-EUR) - EUR | LU0795385821 | +6.72% | 4.05% | 0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
