FTGF WA Str.Opport.Fd.D USD/ IE00BF3FPB22 /
NAV09/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.4600USD | +0.05% | reinvestment | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 14.09 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.83 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.20% | 13.76 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.41 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.79 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.20% | 12.68 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.47% | 0.49% | 11.83 | |
8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.28% | 0.49% | 11.56 | |
9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.53% | 0.84% | 11.87 | |
10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +9.00% | 0.48% | 11.01 | |
... | ||||||
988. | FTGF WA Str.Opport.Fd.D USD | IE00BF3FPB22 | +9.19% | 2.48% | 2.22 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|