NAV08.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
5,9000EUR -0,34% ausschüttend Anleihen Franklin Templeton 
     
Chart for F.Strategic Inc.Fd.A-H1 EUR H
  Titel   ISIN Performance Volatilität 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 +5,80% 0,17% 12,34
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,80% 0,18% 11,90
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,74% 0,42% 9,73
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,71% 0,42% 9,67
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,67% 0,42% 9,62
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,50% 0,41% 9,25
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,45% 0,41% 9,22
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,41% 0,41% 9,16
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,53
...
2938. F.Strategic Inc.Fd.A-H1 EUR H LU0889566484 +4,74% 4,25% 0,25