NYLIM GF US High Yield Corporate Bonds, I - Capitalisation/ LU1220231762 /
NAV30/05/2024 | Diferencia-2.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,551.6400EUR | -0.18% | reinvestment | Bonds | Candriam ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.95% | 3.34% | 2.14 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +10.70% | 3.33% | 2.07 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +10.65% | 3.34% | 2.06 | |
4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.01% | 3.33% | 1.86 | |
5. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.49% | 4.13% | 1.87 | |
6. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +9.79% | 3.33% | 1.80 | |
7. | F.High Yield Fd.W USD | LU2166124771 | +11.63% | 4.11% | 1.91 | |
8. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.66% | 4.16% | 1.89 | |
9. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +10.97% | 4.07% | 1.76 | |
10. | T.Rowe P.F.S.US High Yie.B.F.I(USD) | LU1697877279 | +10.79% | 4.06% | 1.72 | |
... | ||||||
127. | NYLIM GF US High Yield Corporate Bonds, I - Capitalisation | LU1220231762 | +7.51% | 5.36% | 0.69 |
Performance | Volatilidad | Índice de Sharpe |
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