AGIF-Allianz US Sh.Dur.H.I.B CT USD
LU1958618891
AGIF-Allianz US Sh.Dur.H.I.B CT USD/ LU1958618891 /
| NAV06.09.2024 |
Zm.+0,0193 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,5213USD |
+0,15% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
