AGIF-Allianz US Sh.Dur.H.I.B W EUR/ LU1282651477 /
| NAV10/01/2025 | Chg.-1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 939.6600EUR | -0.12% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.09% | 2.74% | 4.13 | |
| 2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.69% | 2.76% | 3.23 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +11.44% | 2.75% | 3.14 | |
| 4. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +11.39% | 2.75% | 3.13 | |
| 5. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +11.39% | 2.76% | 3.13 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +11.34% | 2.76% | 3.11 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B AMg USD | LU2111465915 | +10.73% | 2.75% | 2.89 | |
| 8. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +10.74% | 2.76% | 2.89 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +10.75% | 2.78% | 2.87 | |
| 10. | AGIF-Allianz US Sh.Dur.H.I.B AM GBP | LU1516272181 | +10.52% | 2.74% | 2.83 | |
| ... | ||||||
| 17. | AGIF-Allianz US Sh.Dur.H.I.B W EUR | LU1282651477 | +9.89% | 2.75% | 2.58 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|