F.Gl.Targ.Euro Inc.2025 Fd.WE EUR/ LU2104294090 /
NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.3100EUR | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.55% | 0.78% | 9.40 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.89% | 3.28% | 7.85 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.15% | 3.25% | 7.69 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.32% | 0.78% | 7.79 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.18% | 3.34% | 7.51 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.30% | 0.79% | 7.71 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.28% | 3.24% | 7.44 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.15% | 3.21% | 7.46 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.09% | 3.21% | 7.44 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.52% | 3.24% | 7.21 | |
... | ||||||
335. | F.Gl.Targ.Euro Inc.2025 Fd.WE EUR | LU2104294090 | +7.47% | 1.16% | 3.67 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|