F.High Yield Fd.N EUR/ LU1691812330 /
NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7700EUR | -0.55% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +9.97% | 3.30% | 1.84 | |
2. | AGIF-Allianz US Sh.Dur.H.I.B IT USD | LU1282651634 | +9.72% | 3.30% | 1.77 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.68% | 3.30% | 1.76 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B AT USD | LU1363153740 | +9.04% | 3.30% | 1.56 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +8.82% | 3.30% | 1.50 | |
6. | T.Rowe P.F.S.US High Yie.B.F.S(EUR) | LU2332153092 | +12.63% | 6.35% | 1.38 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B BT USD | LU2226247208 | +8.39% | 3.30% | 1.37 | |
8. | Capital Group US Corp.Bd.F.(LUX)Z JPY | LU1567059347 | +15.70% | 8.72% | 1.36 | |
9. | Nordea 1 Low Dur.US High Y.Bd.F.BI USD | LU0602536509 | +6.62% | 2.04% | 1.34 | |
10. | F.High Yield Fd.I USD | LU0366776432 | +9.34% | 4.20% | 1.30 | |
... | ||||||
23. | F.High Yield Fd.N EUR | LU1691812330 | +10.47% | 5.91% | 1.11 |
Performance | Volatility | Sharpe ratio |
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