Allsp.(Lux)W.F.-US S.T. HY B.F.I USD A/ LU0791593014 /
NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.4400USD | -0.02% | reinvestment | Bonds | Allspring Gl.Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +9.55% | 3.29% | 1.72 | |
2. | AGIF-Allianz US Sh.Dur.H.I.B IT USD | LU1282651634 | +9.30% | 3.28% | 1.65 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.25% | 3.29% | 1.63 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B AT USD | LU1363153740 | +8.62% | 3.28% | 1.44 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +8.40% | 3.28% | 1.37 | |
6. | Capital Group US Corp.Bd.F.(LUX)Z JPY | LU1567059347 | +15.72% | 8.74% | 1.35 | |
7. | F.High Yield Fd.A EUR | LU1691812256 | +11.46% | 5.90% | 1.28 | |
8. | T.Rowe P.F.S.US High Yie.B.F.S(EUR) | LU2332153092 | +11.91% | 6.34% | 1.27 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B BT USD | LU2226247208 | +7.97% | 3.28% | 1.24 | |
10. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +8.97% | 4.10% | 1.24 | |
... | ||||||
81. | Allsp.(Lux)W.F.-US S.T. HY B.F.I USD A | LU0791593014 | +5.41% | 2.37% | 0.64 |
Performance | Volatility | Sharpe ratio |
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