AGIF-Allianz Dyn.Asian H.Y Bond AM USD
LU1720048815
AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
NAV10.01.2025 |
Zm.+0,0098 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,4618USD |
+0,22% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |