FTGF WA Gl.High Yield Fd.X USD/ IE00B1BXHM51 /
NAV2024-07-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.6600USD | -0.12% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.28% | 15.58 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.28% | 15.50 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.27% | 15.44 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.69% | 0.27% | 14.78 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.74% | 0.28% | 14.75 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.65% | 0.27% | 14.70 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 12.97 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.17% | 12.58 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 12.14 | |
10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.35% | 0.28% | 9.55 | |
... | ||||||
1656. | FTGF WA Gl.High Yield Fd.X USD | IE00B1BXHM51 | +8.02% | 4.78% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|