NAV2025. 01. 10. Vált.-1,5000 Hozam típusa Investment Focus Alapkezelő
1 252,9700EUR -0,12% Újrabefektetés Kötvények Allianz Gl.Investors 
     
Chart for AGIF-Allianz US Sh.Dur.H.I.B WT EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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