AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
| NAV2024-05-03 | Chg.+5.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,384.9301USD | +0.38% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.29% | 3.36% | 1.92 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +10.04% | 3.36% | 1.85 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +10.00% | 3.36% | 1.84 | |
| 4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +9.36% | 3.36% | 1.65 | |
| 5. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.07% | 2.05% | 1.58 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +9.14% | 3.36% | 1.58 | |
| 7. | F.High Yield Fd.W USD | LU2166124771 | +10.22% | 4.16% | 1.54 | |
| 8. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +10.26% | 4.22% | 1.53 | |
| 9. | Nordea 1 - Low Duration US High Yield Bond Fund - BC - USD | LU0841603268 | +6.84% | 2.05% | 1.47 | |
| 10. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +9.89% | 4.14% | 1.47 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
