F.USD Div.Bond Se.I 2025 Fd.E/ LU2216209176 /
| NAV30.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.3900USD | +0.02% | thesaurierend | Anleihen | Franklin Templeton ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
