F.High Yield Fd.W USD/ LU1586275155 /
Стоимость чистых активов07.11.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.9500USD | +0.22% | paying dividend | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +16.02% | 2.77% | 4.68 | |
2. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +16.00% | 3.39% | 3.82 | |
3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +14.76% | 2.97% | 3.94 | |
4. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +13.74% | 2.83% | 3.78 | |
5. | F.High Yield Fd.Y USD | LU1244548910 | +15.56% | 3.32% | 3.77 | |
6. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +13.49% | 2.82% | 3.70 | |
7. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +13.93% | 2.91% | 3.74 | |
8. | AXA WF-US H.Y.B.I Dis USD | LU1481594320 | +13.92% | 2.91% | 3.74 | |
9. | PGIM Broad Market U.S. High Yield Bond Fund USD W Distribution (Q) | IE00BK1XSB45 | +14.56% | 3.22% | 3.58 | |
10. | AXA WF-US H.Y.B.I Dis USD | LU2084872725 | +13.93% | 2.92% | 3.73 | |
... | ||||||
22. | F.High Yield Fd.W USD | LU1586275155 | +14.53% | 3.34% | 3.44 |
Результат | Волатильность | Коэффициент Шарпа |
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