F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/ LU2104293951 /
NAV7/9/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8600EUR | -0.02% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.08% | 0.77% | 7.03 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.04% | 1.01% | 6.28 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.21% | 0.73% | 6.23 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.50% | 1.02% | 5.72 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.67% | 2.44% | 5.34 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.94% | 2.00% | 5.15 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.57% | 3.32% | 5.10 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.51% | 3.32% | 5.09 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.40% | 0.35% | 4.92 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.39% | 0.35% | 4.85 | |
... | ||||||
252. | F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR | LU2104293951 | +6.87% | 1.25% | 2.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|