F.Strategic Inc.Fd.A-H1 EUR H/ LU0889566484 /
| NAV08/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.9000EUR | -0.34% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
