F.Gl.Sukuk Fd.W EUR H1/ LU1418638604 /
| NAV01/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.4700EUR | +0.27% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.93% | 0.28% | 15.40 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.90% | 0.28% | 15.31 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.86% | 0.28% | 15.25 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.64% | 0.27% | 14.65 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.28% | 14.62 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.60% | 0.27% | 14.57 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.19% | 13.95 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 13.06 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.64 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.51% | 0.49% | 12.02 | |
| ... | ||||||
| 3650. | F.Gl.Sukuk Fd.W EUR H1 | LU1418638604 | +2.90% | 3.14% | -0.24 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
