AGIF-Allianz US Sh.Dur.H.I.B CT USD/ LU1958618891 /
| NAV11/12/2024 | Chg.+0.0428 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7308USD | +0.34% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +14.18% | 2.91% | 3.83 | |
| 2. | AXA WF-US H.Y.B.ZF Cap USD | LU1670746186 | +14.10% | 2.91% | 3.81 | |
| 3. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +15.83% | 3.38% | 3.79 | |
| 4. | T.Rowe P.F.S.US High Yie.B.F.Q(USD) | LU1697876974 | +14.62% | 3.09% | 3.78 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +14.13% | 2.84% | 3.92 | |
| 6. | T.Rowe P.F.S.US High Yie.B.F.I(USD) | LU1697877279 | +14.63% | 3.09% | 3.78 | |
| 7. | AXA WF US High Yield Bonds F Capitalisation USD | LU0276015533 | +13.96% | 2.91% | 3.76 | |
| 8. | AXA WF US High Yield Bonds I (H) Capitalisation GBP | LU0619167173 | +13.75% | 2.87% | 3.73 | |
| 9. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +13.88% | 2.84% | 3.84 | |
| 10. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +13.82% | 2.84% | 3.82 | |
| ... | ||||||
| 28. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +12.93% | 2.83% | 3.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
