TBF US Corporate Bond Fund I USD/ DE000A14P8Y9 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5000USD | +0.05% | paying dividend | Bonds | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.14% | 3.24% | 2.54 | |
| 2. | AGIF-Allianz US Sh.Dur.H.I.B W USD | LU1282652012 | +9.55% | 3.29% | 1.72 | |
| 3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +10.63% | 3.98% | 1.69 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +9.31% | 3.29% | 1.65 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B P USD | LU1322973550 | +9.26% | 3.29% | 1.63 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B PM USD | LU1349983426 | +9.26% | 3.29% | 1.63 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +9.21% | 3.28% | 1.62 | |
| 8. | AGIF-Allianz US Sh.Dur.H.I.B AM SGD | LU1560903285 | +10.81% | 4.57% | 1.51 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +8.62% | 3.28% | 1.44 | |
| 10. | AGIF-Allianz US Sh.Dur.H.I.B AMg USD | LU2111465915 | +8.62% | 3.29% | 1.44 | |
| ... | ||||||
| 148. | TBF US Corporate Bond Fund I USD | DE000A14P8Y9 | +1.54% | 4.31% | -0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
