F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/ LU2104293951 /
| NAV27/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.6000EUR | +0.01% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.37% | 0.79% | 7.17 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.77% | 1.06% | 6.65 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.39% | 0.75% | 6.23 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +10.22% | 1.06% | 6.11 | |
| 5. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +14.04% | 2.01% | 5.14 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.46% | 2.49% | 5.11 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.41% | 0.35% | 4.88 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.40% | 0.35% | 4.81 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.78% | 3.34% | 4.80 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.72% | 3.34% | 4.78 | |
| ... | ||||||
| 239. | F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR | LU2104293951 | +6.56% | 1.27% | 2.23 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
