AGIF-Allianz US Sh.Dur.H.I.B AM SGD/ LU1451583386 /
NAV10/9/2024 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9254SGD | -0.10% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +17.20% | 3.06% | 4.58 | |
2. | F.High Yield Fd.Y USD | LU1244548910 | +17.67% | 3.78% | 3.83 | |
3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +14.93% | 3.10% | 3.77 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +14.68% | 3.10% | 3.69 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +14.63% | 3.10% | 3.68 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +14.63% | 3.10% | 3.68 | |
7. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +16.98% | 3.78% | 3.65 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +14.58% | 3.10% | 3.66 | |
9. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +16.72% | 3.72% | 3.63 | |
10. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +16.34% | 3.67% | 3.57 | |
... | ||||||
56. | AGIF-Allianz US Sh.Dur.H.I.B AM SGD | LU1451583386 | +11.85% | 3.17% | 2.72 |
Performance | Volatility | Sharpe ratio |
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