TBF US CORPORATE BONDS EUR I/ DE000A14P8Z6 /
NAV5/21/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.1200EUR | -0.10% | paying dividend | Bonds | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.11% | 3.29% | 3.13 | |
2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.61% | 3.34% | 2.33 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +11.36% | 3.34% | 2.26 | |
4. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +11.32% | 3.34% | 2.25 | |
5. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +11.32% | 3.34% | 2.25 | |
6. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +11.27% | 3.33% | 2.23 | |
7. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.71% | 4.01% | 2.22 | |
8. | F.High Yield Fd.Y USD | LU1244548910 | +12.74% | 4.24% | 2.10 | |
9. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +10.67% | 3.34% | 2.05 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +10.66% | 3.33% | 2.05 | |
... | ||||||
160. | TBF US CORPORATE BONDS EUR I | DE000A14P8Z6 | +2.32% | 4.44% | -0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|