F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
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7.2600AUD | +0.14% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.12% | 3.31% | 3.12 | |
2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.56% | 3.35% | 2.31 | |
3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.64% | 4.02% | 2.20 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +11.32% | 3.35% | 2.24 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +11.27% | 3.35% | 2.22 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +11.27% | 3.35% | 2.22 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +11.22% | 3.35% | 2.21 | |
8. | F.High Yield Fd.Y USD | LU1244548910 | +13.14% | 4.26% | 2.19 | |
9. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +10.61% | 3.35% | 2.03 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +10.61% | 3.35% | 2.03 | |
... | ||||||
49. | F.High Yield Fd.A-H1 AUD H | LU0889565247 | +9.77% | 4.25% | 1.40 |
Performance | Volatility | Sharpe ratio |
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