F.High Yield Fd.N USD/ LU0109402817 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7800USD | -0.05% | reinvestment | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.38% | 3.29% | 1.97 | |
| 2. | AGIF-Allianz US Sh.Dur.H.I.B IT USD | LU1282651634 | +10.12% | 3.29% | 1.89 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +10.08% | 3.29% | 1.88 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B AT USD | LU1363153740 | +9.44% | 3.29% | 1.68 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +9.22% | 3.29% | 1.62 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B BT USD | LU2226247208 | +8.79% | 3.29% | 1.49 | |
| 7. | F.High Yield Fd.A EUR | LU1691812256 | +12.47% | 5.89% | 1.46 | |
| 8. | Nordea 1 Low Dur.US High Y.Bd.F.BI USD | LU0602536509 | +6.84% | 2.03% | 1.45 | |
| 9. | F.High Yield Fd.I USD | LU0366776432 | +9.71% | 4.19% | 1.39 | |
| 10. | AGIF-Allianz US Sh.Dur.H.I.B WT EUR | LU1602090547 | +8.47% | 3.28% | 1.40 | |
| ... | ||||||
| 42. | F.High Yield Fd.N USD | LU0109402817 | +8.36% | 4.17% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
