AGIF-Allianz Dyn.Asian H.Y Bond AM USD
LU1720048815
AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV02.09.2024 |
Zm.-0,0060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,3970USD |
-0,14% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB SICAV I All China Equity Portfolio Class IT |
|
LU2399902316 |
+20,49% |
3,42% |
4,75 |
| 2. |
AB SICAV I Asia High Yield Portfolio Class AT |
|
LU2399900534 |
+19,86% |
3,35% |
4,67 |
| 3. |
AB SICAV I Asia High Yield Portfolio Class AA |
|
LU2399900450 |
+19,84% |
3,38% |
4,59 |
| 4. |
BNPP Asia High Yield Bd.I USD |
|
LU2443799155 |
+18,34% |
3,31% |
4,49 |
| 5. |
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR |
|
LU1896600571 |
+19,03% |
3,70% |
4,23 |
| 6. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+17,13% |
3,72% |
3,69 |
| 7. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+17,13% |
3,72% |
3,69 |
| 8. |
AGIF-Allianz Dyn.Asian H.Y Bond R USD |
|
LU1923143306 |
+16,72% |
3,72% |
3,59 |
| 9. |
Neuberger Berman Sustainable Asia High Yield Fund USD A Distributing |
|
IE0003AW7W04 |
+14,36% |
3,11% |
3,52 |
| 10. |
Allianz Dynamic Asian High Yield Bond - AMg - USD |
|
LU1282649901 |
+16,00% |
3,71% |
3,39 |
| ... |
| 11. |
AGIF-Allianz Dyn.Asian H.Y Bond AM USD |
|
LU1720048815 |
+16,01% |
3,73% |
3,38 |
