F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/ LU2104293951 /
| NAV05/08/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.5800EUR | -0.27% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.05% | 0.71% | 6.28 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.47% | 1.01% | 5.76 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.40% | 0.67% | 5.72 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.25% | 2.42% | 5.21 | |
| 5. | JSS Senior Loan Fund P d.USD | LU1258870234 | +8.93% | 1.02% | 5.21 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.89% | 3.26% | 4.98 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.83% | 3.26% | 4.96 | |
| 8. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.69% | 1.83% | 4.94 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +18.98% | 3.31% | 4.63 | |
| 10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.17% | 0.34% | 4.61 | |
| ... | ||||||
| 310. | F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR | LU2104293951 | +5.98% | 1.24% | 1.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
