FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4Q69 /
| NAV12/5/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5200USD | +0.09% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +9.75% | 0.75% | 9.18 | |
| 2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.72% | 0.45% | 8.55 | |
| 3. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.10% | 0.25% | 8.82 | |
| 4. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.64% | 0.46% | 8.27 | |
| 5. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.09% | 0.26% | 8.57 | |
| 6. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.57% | 0.46% | 8.10 | |
| 7. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.96% | 0.26% | 8.11 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.95% | 2.88% | 7.67 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.89% | 2.88% | 7.65 | |
| 10. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.91% | 0.26% | 7.86 | |
| ... | ||||||
| 553. | FTGF WA US High Yield Fd.L(G) USD | IE00B19Z4Q69 | +11.43% | 3.73% | 2.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
