F.High Yield Fd.I USD/ LU0152908892 /
NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5700USD | -0.35% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.49% | 3.26% | 2.64 | |
2. | AGIF-Allianz US Sh.Dur.H.I.B W USD | LU1282652012 | +9.97% | 3.30% | 1.84 | |
3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.06% | 4.00% | 1.80 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +9.73% | 3.30% | 1.77 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B P USD | LU1322973550 | +9.69% | 3.30% | 1.76 | |
6. | AGIF-Allianz US Sh.Dur.H.I.B PM USD | LU1349983426 | +9.69% | 3.30% | 1.76 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +9.64% | 3.30% | 1.75 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B AM SGD | LU1560903285 | +11.19% | 4.54% | 1.61 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +9.04% | 3.30% | 1.56 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B AMg USD | LU2111465915 | +9.04% | 3.30% | 1.56 | |
... | ||||||
16. | F.High Yield Fd.I USD | LU0152908892 | +9.40% | 4.25% | 1.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|