AGIF-Allianz US Sh.Dur.H.I.B CT USD/ LU1958618891 /
| NAV09/10/2024 | Diferencia-0.0117 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6483USD | -0.09% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +14.93% | 3.10% | 3.77 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +14.68% | 3.10% | 3.69 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +14.62% | 3.10% | 3.67 | |
| 4. | F.High Yield Fd.W USD | LU2166124771 | +16.64% | 3.65% | 3.67 | |
| 5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +16.64% | 3.68% | 3.65 | |
| 6. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +16.41% | 3.79% | 3.50 | |
| 7. | NYLIM GF US High Yield Corporate Bonds, R - Capitalisation | LU1220232067 | +13.01% | 3.13% | 3.14 | |
| 8. | NYLIM GF US High Yield Corporate Bonds, I - Capitalisation | LU1220231333 | +12.94% | 3.13% | 3.12 | |
| 9. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +13.96% | 3.10% | 3.47 | |
| 10. | NYLIM GF US High Yield Corporate Bonds, B - Capitalisation | LU1523905054 | +12.87% | 3.12% | 3.10 | |
| ... | ||||||
| 12. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +13.73% | 3.10% | 3.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
