AGIF-Allianz US High Yield AM HKD/  LU0648978533  /

Fonds
NAV2024-04-26 Chg.+0.0070 Type of yield Investment Focus Investment company
5.6100HKD +0.12% paying dividend Bonds Allianz Gl.Investors 
     
Chart for AGIF-Allianz US High Yield AM HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR LU2079109455 +12.58% 3.27% 2.70
2. AGIF-Allianz US Sh.Dur.H.I.B W USD LU1282652012 +10.07% 3.32% 1.90
3. AGIF-Allianz US High Yield AM ZAR H2 LU1720048492 +11.06% 4.00% 1.80
4. AGIF-Allianz US Sh.Dur.H.I.B IM USD LU1720048146 +9.83% 3.31% 1.83
5. AGIF-Allianz US Sh.Dur.H.I.B P USD LU1322973550 +9.79% 3.31% 1.81
6. AGIF-Allianz US Sh.Dur.H.I.B PM USD LU1349983426 +9.79% 3.31% 1.81
7. AGIF-Allianz US Sh.Dur.H.I.B R USD LU1685826841 +9.73% 3.31% 1.80
8. AGIF-Allianz US Sh.Dur.H.I.B AM SGD LU1560903285 +11.31% 4.56% 1.66
9. AGIF-Allianz US Sh.Dur.H.I.B A USD LU1508476642 +9.14% 3.31% 1.62
10. AGIF-Allianz US Sh.Dur.H.I.B AMg USD LU2111465915 +9.15% 3.32% 1.62
...
53. AGIF-Allianz US High Yield AM HKD LU0648978533 +7.19% 4.06% 0.82