Temp.Gl.Total Ret.Fd.C USD/ LU1586271915 /
NAV28/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.7300USD | -0.51% | reinvestment | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.20% | 15.30 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.82% | 0.28% | 15.28 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.80% | 0.28% | 15.25 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.19% | 15.21 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.76% | 0.28% | 15.18 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 14.76 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.59% | 0.28% | 14.46 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.56% | 0.28% | 14.41 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.52% | 0.28% | 14.32 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.57% | 0.22% | 14.02 | |
... | ||||||
4953. | Temp.Gl.Total Ret.Fd.C USD | LU1586271915 | +7.51% | 8.69% | 0.46 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|