NAV13.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,7000USD 0,00% thesaurierend Anleihen Franklin Templeton 
     
Chart for F.Strategic Inc.Fd.C USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,38% 0,19% 18,11
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,47% 0,19% 18,08
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,18% 17,48
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,49% 0,26% 17,21
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,46% 0,26% 17,17
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,42% 0,26% 17,09
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,12% 0,19% 16,61
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,26% 0,26% 16,42
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,24% 0,26% 16,39
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,53% 0,21% 16,36
...
3011. F.Strategic Inc.Fd.C USD LU1586272137 +8,52% 3,48% 1,58