AGIF-Allianz US Sh.Dur.H.I.B CT USD/ LU1958618891 /
NAV06.09.2024 | Diff.+0.0193 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.5213USD | +0.15% | thesaurierend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +13.61% | 3.90% | 2.61 | |
2. | F.High Yield Fd.W USD | LU2166124771 | +13.49% | 3.86% | 2.60 | |
3. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +12.87% | 3.69% | 2.55 | |
4. | AXA WF-US H.Y.B.ZF Cap USD | LU1670746186 | +12.79% | 3.69% | 2.53 | |
5. | AXA WF US High Yield Bonds F Capitalisation USD | LU0276015533 | +12.66% | 3.69% | 2.50 | |
6. | AXA WF US High Yield Bonds I (H) Capitalisation GBP | LU0619167173 | +12.38% | 3.66% | 2.44 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.81% | 3.24% | 2.58 | |
8. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD | LU0131126228 | +12.87% | 3.89% | 2.42 | |
9. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +8.50% | 1.98% | 2.56 | |
10. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +13.46% | 3.97% | 2.52 | |
... | ||||||
39. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.64% | 3.24% | 2.22 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|