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AGIF-Allianz HKD Income AT USD/  LU1685828896  /

Fonds
NAV2024-08-02 Chg.+0.0204 Type of yield Investment Focus Investment company
11.0534USD +0.18% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz HKD Income AT USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.88% 0.27% 15.49
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.86% 0.27% 15.47
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.82% 0.27% 15.38
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.19% 15.07
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.19% 14.95
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.18% 14.78
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.67% 0.27% 14.71
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.65% 0.27% 14.67
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.60% 0.27% 14.57
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.15% 0.24% 14.32
...
2706. AGIF-Allianz HKD Income AT USD LU1685828896 +5.23% 1.60% 0.99