FTGF WA US High Yield Fd.A HKD/ IE00BSMSQM13 /
NAV12/6/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6400HKD | +0.01% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM Dynamic US Dollar Bd.I USD Dis | LU0132662122 | +7.15% | 0.65% | 4.92 | |
2. | UBAM Dynamic US Dollar Bd.UD USD Acc | LU0862297065 | +7.05% | 0.65% | 4.78 | |
3. | UBAM Dynamic US Dollar Bd.AD USD Dis | LU0103636329 | +6.89% | 0.64% | 4.55 | |
4. | UBAM Dynamic US Dollar Bd.IHD GBP Dis | LU0573557518 | +7.04% | 0.86% | 3.58 | |
5. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.32% | 2.73% | 3.06 | |
6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.88% | 1.63% | 3.02 | |
7. | UniInstitutional Short Term Credit | LU0175818722 | +7.19% | 1.17% | 2.75 | |
8. | Deka-CorporateBond High Yield Euro 1-4 S | DE000DK2J6X5 | +9.84% | 2.23% | 2.63 | |
9. | DWS Invest Euro H.Y.Corp.LDMH | LU0616840939 | +10.53% | 2.82% | 2.33 | |
10. | GS Gl.Credit Pf.(Hedged)I USD | LU0965504722 | +10.08% | 2.87% | 2.13 | |
... | ||||||
156. | FTGF WA US High Yield Fd.A HKD | IE00BSMSQM13 | +14.18% | 10.32% | 0.99 |
Performance | Volatility | Sharpe ratio |
---|---|---|