Allianz US High Yield - AT - HKD/ LU0674994503 /
| NAV2024-05-24 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7590HKD | -0.18% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.36% | 3.34% | 2.26 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.11% | 3.34% | 2.18 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.06% | 3.34% | 2.17 | |
| 4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.42% | 3.34% | 1.98 | |
| 5. | F.High Yield Fd.W USD | LU2166124771 | +12.31% | 4.13% | 2.06 | |
| 6. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +12.40% | 4.19% | 2.05 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.19% | 3.34% | 1.91 | |
| 8. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.92% | 4.14% | 1.99 | |
| 9. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.54% | 2.06% | 1.81 | |
| 10. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +11.39% | 4.08% | 1.88 | |
| ... | ||||||
| 70. | Allianz US High Yield - AT - HKD | LU0674994503 | +8.70% | 4.05% | 1.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
