AGIF-Allianz US Sh.Dur.H.I.B PT CHF
LU1597343661
AGIF-Allianz US Sh.Dur.H.I.B PT CHF/ LU1597343661 /
| NAV10.01.2025 |
Zm.-1,7000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 150,6801CHF |
-0,15% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |