T.Rowe P.F.S.US High Yie.B.F.Ax(USD)/ LU1706112411 /
| NAV5/31/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0900USD | +0.25% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.34% | 3.29% | 2.90 | |
| 2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.95% | 3.34% | 2.14 | |
| 3. | F.High Yield Fd.Y USD | LU1244548910 | +12.63% | 4.21% | 2.10 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.70% | 3.34% | 2.07 | |
| 5. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.66% | 3.34% | 2.06 | |
| 6. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.66% | 3.34% | 2.06 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.61% | 3.33% | 2.04 | |
| 8. | F.High Yield Fd.W USD | LU1586275155 | +11.71% | 4.19% | 1.89 | |
| 9. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.41% | 4.04% | 1.89 | |
| 10. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.70% | 4.20% | 1.88 | |
| ... | ||||||
| 28. | T.Rowe P.F.S.US High Yie.B.F.Ax(USD) | LU1706112411 | +10.06% | 4.11% | 1.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
