AGIF-Allianz Dyn.Asian H.Y Bond WT EUR
LU2400955485
AGIF-Allianz Dyn.Asian H.Y Bond WT EUR/ LU2400955485 /
| NAV24.01.2025 |
Zm.+0,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 801,4000EUR |
+0,08% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |