Allianz US Short Duration High Income Bond - BMg - USD/ LU2226247117 /
Стоимость чистых активов30.07.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.3140USD | -0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.89% | 3.15% | 2.95 | |
2. | F.High Yield Fd.Y USD | LU1244548910 | +12.42% | 4.03% | 2.19 | |
3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.95% | 3.87% | 2.15 | |
4. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.34% | 3.19% | 2.11 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.10% | 3.19% | 2.03 | |
6. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +11.61% | 3.96% | 2.02 | |
7. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.06% | 3.19% | 2.02 | |
8. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.06% | 3.19% | 2.02 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.01% | 3.19% | 2.00 | |
10. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.53% | 4.00% | 1.98 | |
... | ||||||
35. | Allianz US Short Duration High Income Bond - BMg - USD | LU2226247117 | +8.76% | 3.18% | 1.61 |
Результат | Волатильность | Коэффициент Шарпа |
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