F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR
LU2104293951
F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/ LU2104293951 /
| NAV02.08.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,8500EUR |
-0,05% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,10% |
0,71% |
6,26 |
| 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 |
+7,41% |
0,67% |
5,62 |
| 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 |
+6,18% |
1,21% |
2,11 |
