NAV09/07/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.8200SGD -0.15% paying dividend Bonds Franklin Templeton 
     
Chart for F.Strategic Inc.Fd.A-H1 SGD H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.20% 12.86
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% 12.00
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.77% 0.42% 9.81
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 +7.74% 0.42% 9.75
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.70% 0.42% 9.69
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.53% 0.41% 9.32
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.49% 0.41% 9.30
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.60% 0.42% 9.37
...
2983. F.Strategic Inc.Fd.A-H1 SGD H LU1162222480 +4.70% 4.28% 0.24