Allsp.(Lux)W.-U.S. Sh.Term HY B.I GBP D/ LU0944313799 /
NAV9/28/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.7300GBP | +0.10% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.96% | 4.10% | 2.19 | |
2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +13.10% | 5.38% | 1.70 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B W USD | LU1282652012 | +10.60% | 4.09% | 1.62 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.35% | 4.09% | 1.56 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B P USD | LU1322973550 | +10.31% | 4.09% | 1.55 | |
6. | AGIF-Allianz US Sh.Dur.H.I.B PM USD | LU1349983426 | +10.31% | 4.09% | 1.55 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.25% | 4.07% | 1.54 | |
8. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +13.63% | 6.27% | 1.54 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B AMg USD | LU2111465915 | +9.73% | 4.13% | 1.39 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +9.71% | 4.13% | 1.39 | |
... | ||||||
76. | Allsp.(Lux)W.-U.S. Sh.Term HY B.I GBP D | LU0944313799 | +6.09% | 3.14% | 0.67 |
Performance | Volatility | Sharpe ratio |
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