AGIF-Allianz US Sh.Dur.H.I.B AM SGD/ LU1451583386 /
NAV06/09/2024 | Chg.+0.0143 | Type of yield | Investment Focus | Investment company |
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8.8883SGD | +0.16% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.11% | 3.20% | 3.33 | |
2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +14.91% | 3.84% | 2.98 | |
3. | F.High Yield Fd.Y USD | LU1244548910 | +14.45% | 3.98% | 2.77 | |
4. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +12.87% | 3.69% | 2.55 | |
5. | AXA WF-US H.Y.B.I Dis USD | LU1481594320 | +12.88% | 3.70% | 2.55 | |
6. | AXA WF-US H.Y.B.I Dis USD | LU2084872725 | +12.88% | 3.70% | 2.55 | |
7. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +14.03% | 3.97% | 2.67 | |
8. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +13.61% | 3.92% | 2.59 | |
9. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.81% | 3.24% | 2.58 | |
10. | AXA WF US High Yield Bonds I (H) Distribution GBP | LU0619172413 | +12.31% | 3.66% | 2.42 | |
... | ||||||
83. | AGIF-Allianz US Sh.Dur.H.I.B AM SGD | LU1451583386 | +8.84% | 3.31% | 1.63 |
Performance | Volatility | Sharpe ratio |
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