FTGF WA Multi-Asset Cr.Fd.LM GBP H/ IE00BYV2Q377 /
NAV10/09/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.1000GBP | +0.05% | reinvestment | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.47% | 0.19% | 15.60 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.60 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.72% | 0.28% | 15.33 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.69% | 0.28% | 15.30 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.66% | 0.28% | 15.23 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.19% | 15.01 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.24% | 14.55 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.48% | 0.28% | 14.47 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.45% | 0.28% | 14.42 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.33 | |
... | ||||||
2469. | FTGF WA Multi-Asset Cr.Fd.LM GBP H | IE00BYV2Q377 | +10.72% | 4.47% | 1.63 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|