AGIF-Allianz US Sh.Dur.H.I.B A USD
LU1508476642
AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| NAV24.01.2025 |
Zm.-0,0068 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,9482USD |
-0,07% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR |
|
LU2079109455 |
+14,56% |
2,73% |
4,35 |
| 2. |
Allianz US Short Duration High Income Bond - W - USD |
|
LU1282652012 |
+12,14% |
2,74% |
3,46 |
| 3. |
AGIF-Allianz US Sh.Dur.H.I.B IM USD |
|
LU1720048146 |
+11,90% |
2,74% |
3,37 |
| 4. |
Allianz US Short Duration High Income Bond - P - USD |
|
LU1322973550 |
+11,85% |
2,74% |
3,35 |
| 5. |
Allianz US Short Duration High Income Bond - PM - USD |
|
LU1349983426 |
+11,85% |
2,74% |
3,35 |
| 6. |
AGIF-Allianz US Sh.Dur.H.I.B R USD |
|
LU1685826841 |
+11,81% |
2,74% |
3,34 |
| 7. |
AGIF-Allianz US Sh.Dur.H.I.B AMg USD |
|
LU2111465915 |
+11,19% |
2,73% |
3,12 |
| 8. |
Allianz US Short Duration High Income Bond - AM - USD |
|
LU1322973634 |
+11,19% |
2,74% |
3,11 |
| 9. |
AGIF-Allianz US Sh.Dur.H.I.B A USD |
|
LU1508476642 |
+11,16% |
2,75% |
3,09 |
| 10. |
AGIF-Allianz US High Yield AM ZAR H2 |
|
LU1720048492 |
+10,83% |
2,65% |
3,08 |