Temp.Gl.Total Ret.Fd. W GBP H/ LU1048430422 /
NAV04/09/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.2500GBP | +0.73% | reinvestment | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 15.61 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 15.66 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.76% | 0.28% | 15.32 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.74% | 0.28% | 15.29 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.70% | 0.28% | 15.21 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 15.05 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.64 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.52% | 0.28% | 14.48 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.50% | 0.28% | 14.44 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.46% | 0.28% | 14.35 | |
... | ||||||
4919. | Temp.Gl.Total Ret.Fd. W GBP H | LU1048430422 | +7.98% | 8.66% | 0.52 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|