Allianz US High Yield - AM (H2-AUD) - AUD/  LU0649033221  /

Fonds
NAV23.01.2025 Diff.-0,0050 Ertragstyp Ausrichtung Fondsgesellschaft
5,7130AUD -0,09% ausschüttend Anleihen Allianz Gl.Investors 
     
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR LU2079109455 +14,77% 2,73% 4,43
2. Allianz US Short Duration High Income Bond - W - USD LU1282652012 +12,34% 2,74% 3,53
3. AGIF-Allianz US Sh.Dur.H.I.B IM USD LU1720048146 +12,09% 2,74% 3,44
4. Allianz US Short Duration High Income Bond - P - USD LU1322973550 +12,05% 2,74% 3,42
5. Allianz US Short Duration High Income Bond - PM - USD LU1349983426 +12,05% 2,74% 3,42
6. AGIF-Allianz US Sh.Dur.H.I.B R USD LU1685826841 +12,00% 2,74% 3,40
7. AGIF-Allianz US Sh.Dur.H.I.B AMg USD LU2111465915 +11,38% 2,73% 3,18
8. Allianz US Short Duration High Income Bond - AM - USD LU1322973634 +11,39% 2,74% 3,18
9. AGIF-Allianz US Sh.Dur.H.I.B A USD LU1508476642 +11,35% 2,75% 3,15
10. AGIF-Allianz US Sh.Dur.H.I.B AM GBP LU1516272181 +11,18% 2,72% 3,13
...
81. Allianz US High Yield - AM (H2-AUD) - AUD LU0649033221 +6,82% 2,58% 1,60