FTGF WA Gl.Multi Str.Fd.E USD/ IE00B57LSL76 /
NAV06/11/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.4300USD | -0.12% | reinvestment | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.18% | 17.84 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.19% | 17.68 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.18% | 17.43 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.53% | 0.26% | 17.24 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.51% | 0.26% | 17.20 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.46% | 0.26% | 17.13 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.97% | 0.24% | 16.59 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.13% | 0.19% | 16.43 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.29% | 0.26% | 16.42 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.27% | 0.26% | 16.39 | |
... | ||||||
2912. | FTGF WA Gl.Multi Str.Fd.E USD | IE00B57LSL76 | +8.59% | 3.61% | 1.53 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|