F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
NAV02/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2400AUD | +0.28% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.83% | 3.32% | 2.71 | |
2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.02% | 4.01% | 2.04 | |
3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.29% | 3.36% | 1.92 | |
4. | F.High Yield Fd.Y USD | LU1244548910 | +11.24% | 4.26% | 1.74 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.05% | 3.36% | 1.85 | |
6. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.01% | 3.36% | 1.84 | |
7. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.00% | 3.36% | 1.84 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +9.95% | 3.36% | 1.82 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B AM SGD | LU1560903285 | +11.16% | 4.60% | 1.59 | |
10. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +9.36% | 3.36% | 1.65 | |
... | ||||||
53. | F.High Yield Fd.A-H1 AUD H | LU0889565247 | +7.90% | 4.27% | 0.96 |
Performance | Volatility | Sharpe ratio |
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