NAV2024. 11. 08. Vált.+2,3500 Hozam típusa Investment Focus Alapkezelő
1 495,1600USD +0,16% Újrabefektetés Kötvények Allianz Gl.Investors 
     
Chart for AGIF-Allianz US Sh.Dur.H.I.B WT USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +13,74% 2,83% 3,78
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 +13,49% 2,82% 3,69
10. AGIF-Allianz US Sh.Dur.H.I.B PT USD LU1389837904 +13,43% 2,83% 3,68