F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
NAV2024-04-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1800AUD | +0.28% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.37% | 3.25% | 2.63 | |
2. | AGIF-Allianz US Sh.Dur.H.I.B W USD | LU1282652012 | +9.80% | 3.29% | 1.81 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +9.56% | 3.29% | 1.74 | |
4. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +10.72% | 3.98% | 1.73 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B P USD | LU1322973550 | +9.52% | 3.29% | 1.73 | |
6. | AGIF-Allianz US Sh.Dur.H.I.B PM USD | LU1349983426 | +9.52% | 3.29% | 1.73 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +9.47% | 3.29% | 1.71 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B AM SGD | LU1560903285 | +11.20% | 4.54% | 1.62 | |
9. | F.High Yield Fd.Y USD | LU1244548910 | +10.36% | 4.23% | 1.54 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +8.87% | 3.29% | 1.53 | |
... | ||||||
65. | F.High Yield Fd.A-H1 AUD H | LU0889565247 | +6.86% | 4.23% | 0.71 |
Performance | Volatility | Sharpe ratio |
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