Allianz China Strategic Bond - AT (H2-EUR) - EUR/ LU0665630736 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3400EUR | -0.05% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +9.38% | 3.40% | 1.64 | |
| 2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +7.18% | 3.07% | 1.11 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.60% | 3.07% | 0.92 | |
| 4. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +8.14% | 6.65% | 0.65 | |
| 5. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +7.26% | 6.65% | 0.52 | |
| 6. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +5.30% | 3.07% | 0.49 | |
| 7. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +5.26% | 3.07% | 0.48 | |
| 8. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +5.44% | 3.62% | 0.45 | |
| 9. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +5.20% | 3.61% | 0.38 | |
| 10. | Fidelity Fd.China H.Y.Fd.A Acc EUR H | LU2034656020 | +5.46% | 6.66% | 0.25 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
