F.High Yield Fd.A-H1 AUD H
LU0889565247
F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
| NAV02.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,2400AUD |
+0,28% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
