F.High Yield Fd.Y USD/ LU1244548910 /
| Стоимость чистых активов29.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0300USD | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.89% | 3.15% | 2.95 | |
| 2. | F.High Yield Fd.Y USD | LU1244548910 | +12.55% | 4.04% | 2.22 | |
| 3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.95% | 3.87% | 2.15 | |
| 4. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.34% | 3.19% | 2.11 | |
| 5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.53% | 4.01% | 1.98 | |
| 6. | F.High Yield Fd.W USD | LU1586275155 | +11.51% | 4.02% | 1.97 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.10% | 3.19% | 2.03 | |
| 8. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +11.61% | 3.96% | 2.02 | |
| 9. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.06% | 3.19% | 2.02 | |
| 10. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.06% | 3.19% | 2.02 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
