NYLIM GF US HY Corp.Bd.I-H EUR Acc/ LU1220231689 /
NAV03/06/2024 | Diferencia+2.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,185.1000EUR | +0.24% | reinvestment | Bonds | Candriam ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.27% | 3.34% | 1.95 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +10.03% | 3.33% | 1.88 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.98% | 3.34% | 1.86 | |
4. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.39% | 4.15% | 1.85 | |
5. | F.High Yield Fd.W USD | LU2166124771 | +11.27% | 4.10% | 1.84 | |
6. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +10.95% | 4.12% | 1.75 | |
7. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.18% | 2.04% | 1.68 | |
8. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +9.34% | 3.33% | 1.68 | |
9. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD | LU0131126228 | +10.64% | 4.14% | 1.67 | |
10. | PGIM Broad Market U.S. High Yield Bond Fund USD W Accumulation | IE00BF5H4X12 | +10.24% | 4.18% | 1.56 | |
... | ||||||
103. | NYLIM GF US HY Corp.Bd.I-H EUR Acc | LU1220231689 | +6.71% | 3.46% | 0.86 |
Performance | Volatilidad | Índice de Sharpe |
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