F.High Yield Fd.A EUR/ LU1691812256 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3200EUR | +0.23% | reinvestment | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +9.55% | 3.29% | 1.72 | |
| 2. | AGIF-Allianz US Sh.Dur.H.I.B IT USD | LU1282651634 | +9.30% | 3.28% | 1.65 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.25% | 3.29% | 1.63 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B AT USD | LU1363153740 | +8.62% | 3.28% | 1.44 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +8.40% | 3.28% | 1.37 | |
| 6. | Capital Group US Corp.Bd.F.(LUX)Z JPY | LU1567059347 | +15.72% | 8.74% | 1.35 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B BT USD | LU2226247208 | +7.97% | 3.28% | 1.24 | |
| 8. | T.Rowe P.F.S.US High Yie.B.F.S(EUR) | LU2332153092 | +11.91% | 6.34% | 1.27 | |
| 9. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +8.97% | 4.10% | 1.24 | |
| 10. | F.High Yield Fd.I USD | LU0366776432 | +8.88% | 4.18% | 1.19 | |
| ... | ||||||
| 13. | F.High Yield Fd.A EUR | LU1691812256 | +11.46% | 5.90% | 1.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
