AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
Стоимость чистых активов09.10.2024 | Изменение-1.3101 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,489.2200USD | -0.09% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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