AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| NAV2024-05-17 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7500USD | +0.05% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.12% | 3.31% | 3.12 | |
| 2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.56% | 3.35% | 2.31 | |
| 3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.86% | 4.02% | 2.25 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +11.32% | 3.35% | 2.24 | |
| 5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +11.27% | 3.35% | 2.22 | |
| 6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +11.27% | 3.35% | 2.22 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +11.21% | 3.35% | 2.21 | |
| 8. | F.High Yield Fd.Y USD | LU1244548910 | +13.01% | 4.24% | 2.17 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +10.62% | 3.35% | 2.03 | |
| 10. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +10.62% | 3.35% | 2.03 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
