NAV06/11/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
132.4300USD -0.12% reinvestment Bonds Franklin Templeton 
     
Chart for FTGF WA Gl.Multi Str.Fd.E USD
  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