NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
8.5700USD -0.35% paying dividend Bonds Franklin Templeton 
     
Chart for F.High Yield Fd.I USD
  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