AGIF-Allianz US High Yield AM HKD/ LU0648978533 /
NAV2024-04-26 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6100HKD | +0.12% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|