F.Strategic Inc.Fd.A-H1 AUD H/  LU0889565593  /

Fonds
NAV08/07/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
7.0400AUD -0.28% paying dividend Bonds Franklin Templeton 
     
Chart for F.Strategic Inc.Fd.A-H1 AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.28% 0.20% 12.85
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.82% 0.17% 12.33
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.82% 0.18% 11.89
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.74% 0.42% 9.73
5. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.65% 0.72% 9.67
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.71% 0.42% 9.67
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.67% 0.42% 9.62
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.50% 0.41% 9.25
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.45% 0.41% 9.22
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.62% 0.43% 9.18
...
2867. F.Strategic Inc.Fd.A-H1 AUD H LU0889565593 +5.17% 4.25% 0.35