NAV24/01/2025 Chg.+0.6300 Type de rendement Focus sur l'investissement Société de fonds
801.4000EUR +0.08% reinvestment Bonds Allianz Gl.Investors 
     
Chart for AGIF-Allianz Dyn.Asian H.Y Bond WT EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Neuberger Berman Sustainable Asia High Yield Fund USD Z Accumulating IE000I87JBO0 +13.54% 2.70% 4.03
2. Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating IE000RBQOOF7 +12.82% 2.80% 3.63
3. Neuberger Berman Sustain.Asia HY F.A USD IE000I98A7B6 +12.16% 2.84% 3.34
4. GS Asia High Yield Bond Pf.I SD USD LU2229037341 +13.11% 3.32% 3.14
5. GS Asia High Yield Bond Pf.I.USD LU2201853038 +12.89% 3.33% 3.07
6. GS Asia High Yield Bond Pf.R USD LU2471391339 +12.83% 3.33% 3.05
7. GS Asia High Yield Bond Pf.P.USD LU2208625934 +12.50% 3.32% 2.96
8. BNPP Asia High Yield Bd.Pr.USD LU2443798850 +10.90% 2.80% 2.94
9. Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR LU0792749094 +6.71% 1.38% 2.93
10. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +9.51% 2.35% 2.91
...
33. AGIF-Allianz Dyn.Asian H.Y Bond WT EUR LU2400955485 +10.67% 3.43% 2.33