AGIF-Allianz US Sh.Dur.H.I.B PT CHF/ LU1597343661 /
| NAV10.01.2025 | Diff.-1.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'150.6801CHF | -0.15% | thesaurierend | Anleihen | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.68% | 2.76% | 3.23 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.44% | 2.75% | 3.14 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.39% | 2.75% | 3.13 | |
| 4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.73% | 2.75% | 2.90 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.52% | 2.75% | 2.81 | |
| 6. | AXA WF US High Yield Bonds M Capitalisation USD | LU0295689367 | +9.53% | 2.42% | 2.78 | |
| 7. | AXA IM FIIS US Short Duration High Yield A Capitalisation USD | LU0188167505 | +7.16% | 1.66% | 2.64 | |
| 8. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +10.45% | 2.94% | 2.61 | |
| 9. | Allianz US Short Duration High Income Bond - BT - USD | LU2226247208 | +10.11% | 2.81% | 2.61 | |
| 10. | AGIF-Allianz US Sh.Dur.H.I.B WT EUR | LU1602090547 | +9.89% | 2.75% | 2.59 | |
| ... | ||||||
| 106. | AGIF-Allianz US Sh.Dur.H.I.B PT CHF | LU1597343661 | +6.97% | 2.77% | 1.51 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|