AGIF-Allianz Dyn.Asian H.Y Bond WT EUR/ LU2400955485 /
NAV10/01/2025 | Diferencia+1.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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807.4500EUR | +0.22% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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