NAV30.07.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
106.3900USD +0.02% thesaurierend Anleihen Franklin Templeton 
     
Chart for F.USD Div.Bond Se.I 2025 Fd.E
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.89% 0.27% 15.75
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.87% 0.27% 15.73
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.83% 0.27% 15.64
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.68% 0.27% 14.96
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.65% 0.27% 14.92
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.61% 0.27% 14.82
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.19% 14.71
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.20% 14.68
9. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.35% 0.19% 14.46
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.11% 0.24% 14.27
...
807. F.USD Div.Bond Se.I 2025 Fd.E LU2216209176 +5.25% 0.72% 2.28