AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV24/01/2025 | Var.+0.0033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.4093USD | +0.07% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing | IE000HTH7XL4 | +13.54% | 2.80% | 3.88 | |
| 2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +14.34% | 3.44% | 3.39 | |
| 3. | GS Asia High Yield Bond Pf.IS.USD | LU2201853897 | +13.14% | 3.33% | 3.15 | |
| 4. | Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (Gross M-Dist) | LU2358927312 | +12.89% | 3.32% | 3.08 | |
| 5. | Allianz Renminbi Fixed Income - A (H2-EUR) - EUR | LU0631905352 | +6.89% | 1.38% | 3.07 | |
| 6. | GS Asia High Yield Bond Pf.I USD | LU2201853111 | +12.87% | 3.33% | 3.06 | |
| 7. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +11.21% | 2.80% | 3.05 | |
| 8. | Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP Hedged) | LU2300167553 | +12.77% | 3.33% | 3.03 | |
| 9. | Neuberger Berman Sustainable Asia High Yield Fund USD A Distributing | IE0003AW7W04 | +11.20% | 2.86% | 2.98 | |
| 10. | GS Asia High Yield Bond Pf.P.USD | LU2208626072 | +12.52% | 3.32% | 2.97 | |
| ... | ||||||
| 24. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +11.35% | 3.44% | 2.52 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|