F.High Yield Fd.A EUR/ LU1691812256 /
NAV22/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3900EUR | +0.22% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.44% | 3.34% | 2.33 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.20% | 3.33% | 2.26 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.15% | 3.34% | 2.24 | |
4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.50% | 3.33% | 2.05 | |
5. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +12.11% | 4.13% | 2.01 | |
6. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.28% | 3.33% | 1.99 | |
7. | F.High Yield Fd.W USD | LU2166124771 | +11.78% | 4.14% | 1.92 | |
8. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.82% | 4.19% | 1.91 | |
9. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +11.67% | 4.07% | 1.93 | |
10. | T.Rowe P.F.S.US High Yie.B.F.I(USD) | LU1697877279 | +11.48% | 4.05% | 1.89 | |
... | ||||||
79. | F.High Yield Fd.A EUR | LU1691812256 | +11.03% | 5.75% | 1.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|