NAV21/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
12.1200EUR +0.17% reinvestment Bonds Franklin Templeton 
     
Chart for F.Flexible Alpha Bond Fd.A EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.17% 0.25% 13.82
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.57% 0.21% 13.81
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.48% 0.20% 13.75
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.20% 13.39
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.63% 0.23% 12.82
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.26% 0.20% 12.60
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.46% 0.52% 11.12
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.68% 0.90% 11.10
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.22% 0.51% 10.77
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.04% 0.89% 10.44
...
2516. F.Flexible Alpha Bond Fd.A EUR LU1353032169 +8.70% 5.59% 0.89