AGIF-Allianz US High Yield RT CHF H2/ LU2014481316 /
| NAV2024-05-28 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2200CHF | +0.15% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.40% | 3.34% | 2.30 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.15% | 3.33% | 2.22 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.10% | 3.33% | 2.21 | |
| 4. | F.High Yield Fd.W USD | LU2166124771 | +12.31% | 4.13% | 2.06 | |
| 5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +12.40% | 4.19% | 2.05 | |
| 6. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.92% | 4.14% | 1.99 | |
| 7. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.46% | 3.33% | 2.01 | |
| 8. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.24% | 3.33% | 1.95 | |
| 9. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +11.39% | 4.08% | 1.88 | |
| 10. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD | LU0131126228 | +11.66% | 4.18% | 1.88 | |
| ... | ||||||
| 170. | AGIF-Allianz US High Yield RT CHF H2 | LU2014481316 | +4.81% | 4.00% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
