AGIF-Allianz HKD Income AM USD/ LU0815945463 /
| NAV2024-04-25 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0890USD | -0.02% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.26% | 0.21% | 11.60 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 10.63 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 9.97 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.92% | 0.42% | 9.60 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.89% | 0.42% | 9.54 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.85% | 0.42% | 9.49 | |
| 7. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.20% | 0.46% | 9.38 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.60% | 0.73% | 9.20 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.91% | 0.45% | 8.94 | |
| 10. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +7.95% | 0.46% | 8.93 | |
| ... | ||||||
| 3327. | AGIF-Allianz HKD Income AM USD | LU0815945463 | +2.58% | 1.64% | -0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
