F.High Yield Fd.Z USD/ LU0563143188 /
NAV01/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0700USD | -0.12% | paying dividend | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.11% | 3.14% | 3.01 | |
2. | F.High Yield Fd.Y USD | LU1244548910 | +12.93% | 4.02% | 2.31 | |
3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.10% | 3.88% | 2.18 | |
4. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.64% | 3.18% | 2.20 | |
5. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +11.92% | 3.95% | 2.10 | |
6. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.40% | 3.18% | 2.12 | |
7. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.92% | 4.00% | 2.07 | |
8. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.35% | 3.18% | 2.11 | |
9. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.35% | 3.18% | 2.11 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.30% | 3.18% | 2.09 | |
... | ||||||
12. | F.High Yield Fd.Z USD | LU0563143188 | +11.62% | 4.00% | 1.99 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|