AGIF-Allianz Dyn.Asian H.Y Bond AM AUD
LU1720049037
AGIF-Allianz Dyn.Asian H.Y Bond AM AUD/ LU1720049037 /
| NAV08.07.2024 |
Zm.+0,0047 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,2037AUD |
+0,11% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR |
|
LU1896600571 |
+18,57% |
4,75% |
3,16 |
| 2. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+16,32% |
4,76% |
2,67 |
| 3. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+16,32% |
4,76% |
2,67 |
| 4. |
AGIF-Allianz Dyn.Asian H.Y Bond R USD |
|
LU1923143306 |
+15,93% |
4,76% |
2,59 |
| 5. |
AB SICAV I All China Equity Portfolio Class IT |
|
LU2399902316 |
+14,32% |
4,15% |
2,56 |
| 6. |
Allianz Dynamic Asian High Yield Bond - AMg - USD |
|
LU1282649901 |
+15,22% |
4,76% |
2,44 |
| 7. |
AGIF-Allianz Dyn.Asian H.Y Bond AM HKD |
|
LU1720049110 |
+14,95% |
4,65% |
2,44 |
| 8. |
Allianz Dynamic Asian High Yield Bond - AMg - HKD |
|
LU1282650073 |
+14,95% |
4,66% |
2,43 |
| 9. |
AGIF-Allianz Dyn.Asian H.Y Bond AM USD |
|
LU1720048815 |
+15,22% |
4,77% |
2,43 |
| 10. |
AB SICAV I Asia High Yield Portfolio Class AA |
|
LU2399900450 |
+13,57% |
4,09% |
2,41 |
| ... |
| 19. |
AGIF-Allianz Dyn.Asian H.Y Bond AM AUD |
|
LU1720049037 |
+13,58% |
4,76% |
2,09 |
