F.Euro Sh.Dur.B.Fd.W EUR
LU1022659392
F.Euro Sh.Dur.B.Fd.W EUR/ LU1022659392 /
NAV24.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,5500EUR |
+0,09% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,21% |
0,25% |
13,38 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,62% |
0,21% |
13,29 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,53% |
0,21% |
13,09 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,69% |
0,23% |
12,41 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,37% |
0,21% |
12,41 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,26% |
0,21% |
11,61 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,80% |
0,93% |
10,79 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,24% |
0,52% |
10,46 |
9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,57% |
0,36% |
10,37 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,15% |
0,92% |
10,16 |
... |
4339. |
F.Euro Sh.Dur.B.Fd.W EUR |
|
LU1022659392 |
+3,84% |
1,56% |
0,02 |