NAV10.01.2025 Diff.+1,7600 Ertragstyp Ausrichtung Fondsgesellschaft
807,4500EUR +0,22% thesaurierend Anleihen Allianz Gl.Investors 
     
Chart for AGIF-Allianz Dyn.Asian H.Y Bond WT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating IE000RBQOOF7 +13,60% 2,85% 3,80
2. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +13,09% 2,80% 3,68
3. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +13,88% 3,03% 3,66
4. Neuberger Berman Sustain.Asia HY F.A USD IE000I98A7B6 +12,81% 2,89% 3,48
5. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +13,31% 3,09% 3,41
6. BNPP Asia High Yield Bd.Pr.USD LU2443798850 +12,41% 2,85% 3,38
7. GS Asia High Yield Bond Pf.I SD USD LU2229037341 +14,90% 3,63% 3,34
8. GS Asia High Yield Bond Pf.I.USD LU2201853038 +14,67% 3,63% 3,27
9. GS Asia High Yield Bond Pf.R USD LU2471391339 +14,63% 3,63% 3,26
10. BNPP Asia High Yield Bd.C.USD LU2443796052 +11,87% 2,86% 3,18
...
28. AGIF-Allianz Dyn.Asian H.Y Bond WT EUR LU2400955485 +12,33% 3,50% 2,73