Allsp.(Lux)W.F.-US S.T. HY B.F.A USD A/ LU0791592800 /
| NAV2024-04-16 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2100USD | -0.16% | reinvestment | Bonds | Allspring Gl.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +9.82% | 3.29% | 1.81 | |
| 2. | AGIF-Allianz US Sh.Dur.H.I.B IT USD | LU1282651634 | +9.57% | 3.28% | 1.73 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.53% | 3.29% | 1.72 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B AT USD | LU1363153740 | +8.89% | 3.28% | 1.52 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +8.68% | 3.28% | 1.46 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B BT USD | LU2226247208 | +8.24% | 3.28% | 1.32 | |
| 7. | Capital Group US Corp.Bd.F.(LUX)Z JPY | LU1567059347 | +15.37% | 8.75% | 1.32 | |
| 8. | F.High Yield Fd.A EUR | LU1691812256 | +11.44% | 5.90% | 1.28 | |
| 9. | T.Rowe P.F.S.US High Yie.B.F.S(EUR) | LU2332153092 | +11.77% | 6.34% | 1.24 | |
| 10. | F.High Yield Fd.I USD | LU0366776432 | +9.03% | 4.20% | 1.23 | |
| ... | ||||||
| 109. | Allsp.(Lux)W.F.-US S.T. HY B.F.A USD A | LU0791592800 | +4.92% | 2.36% | 0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
