FTGF WA Gl.Multi Str.Fd.E USD/ IE00B58YSJ33 /
NAV2024-07-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.9500USD | +0.34% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.89 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 12.51 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.04 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.00% | 0.42% | 10.25 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 10.19 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 10.14 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.74% | 0.41% | 9.74 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.69% | 0.41% | 9.72 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.65% | 0.41% | 9.66 | |
10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.56% | 0.43% | 9.15 | |
... | ||||||
2720. | FTGF WA Gl.Multi Str.Fd.E USD | IE00B58YSJ33 | +4.39% | 4.57% | 0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|