AGIF-Allianz Dyn.Asian H.Y Bond AM AUD/ LU1720049037 /
NAV06.09.2024 | Diff.-0.0018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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4.1822AUD | -0.04% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +18.44% | 3.34% | 4.49 | |
2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +17.78% | 3.26% | 4.39 | |
3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +17.77% | 3.28% | 4.37 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.76% | 3.56% | 4.30 | |
5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +16.48% | 3.15% | 4.14 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.89% | 3.59% | 3.74 | |
7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.89% | 3.59% | 3.74 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +16.49% | 3.59% | 3.63 | |
9. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +13.46% | 2.78% | 3.60 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +15.77% | 3.59% | 3.43 | |
... | ||||||
23. | AGIF-Allianz Dyn.Asian H.Y Bond AM AUD | LU1720049037 | +14.36% | 3.58% | 3.05 |
Performance | Volatilität | Sharpe Ratio |
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