FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
Стоимость чистых активов12.11.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
190.7500USD | -0.25% | reinvestment | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.23% | 0.76% | 9.54 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.44% | 3.06% | 8.33 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.70% | 3.03% | 8.17 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.68% | 3.11% | 7.96 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.85% | 3.02% | 7.90 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.91% | 0.75% | 7.92 | |
7. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.40% | 0.30% | 7.84 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.89% | 0.75% | 7.83 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.26% | 3.03% | 7.69 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.20% | 3.03% | 7.67 | |
... | ||||||
536. | FTGF WA US High Yield Fd.GF USD | IE00B55TN740 | +14.73% | 3.54% | 3.32 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|