AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| Стоимость чистых активов12.11.2024 | Изменение+0.0351 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3681USD | +0.34% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +16.37% | 2.79% | 4.80 | |
| 2. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +16.41% | 3.38% | 3.96 | |
| 3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +14.76% | 2.97% | 3.94 | |
| 4. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +14.18% | 2.91% | 3.84 | |
| 5. | AXA WF-US H.Y.B.I Dis USD | LU1481594320 | +14.17% | 2.91% | 3.83 | |
| 6. | AXA WF-US H.Y.B.I Dis USD | LU2084872725 | +14.18% | 2.92% | 3.82 | |
| 7. | F.High Yield Fd.Y USD | LU1244548910 | +15.95% | 3.31% | 3.93 | |
| 8. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +14.13% | 2.84% | 3.92 | |
| 9. | AXA WF US High Yield Bonds I (H) Distribution GBP | LU0619172413 | +13.66% | 2.88% | 3.70 | |
| 10. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +13.88% | 2.84% | 3.84 | |
| ... | ||||||
| 30. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +13.20% | 2.87% | 3.56 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
