AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV10/01/2025 | Diferencia+0.0098 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.4618USD | +0.22% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.24% | 3.49% | 3.86 | |
| 2. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +12.74% | 2.85% | 3.50 | |
| 3. | GS Asia High Yield Bond Pf.IS.USD | LU2201853897 | +14.95% | 3.63% | 3.35 | |
| 4. | Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (Gross M-Dist) | LU2358927312 | +14.67% | 3.61% | 3.29 | |
| 5. | GS Asia High Yield Bond Pf.I USD | LU2201853111 | +14.68% | 3.63% | 3.27 | |
| 6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.14% | 3.50% | 3.24 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.14% | 3.50% | 3.24 | |
| 8. | Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP Hedged) | LU2300167553 | +14.57% | 3.63% | 3.24 | |
| 9. | GS Asia High Yield Bond Pf.P.USD | LU2208626072 | +14.30% | 3.62% | 3.18 | |
| 10. | Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (Gross M-Dist) | LU2358927585 | +14.29% | 3.63% | 3.17 | |
| ... | ||||||
| 18. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +13.04% | 3.51% | 2.93 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|