F.Gl.Sukuk Fd.W EUR H1/ LU1418638604 /
| NAV25.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5800EUR | -0.13% | ausschüttend | Anleihen | Franklin Templeton ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.69% | 0.28% | 15.24 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.66% | 0.28% | 15.15 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.62% | 0.28% | 15.09 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.35% | 0.28% | 14.30 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.39% | 0.28% | 14.26 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.31% | 0.27% | 14.21 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.18% | 0.20% | 14.21 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.89% | 0.18% | 13.91 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.90% | 0.19% | 13.26 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.00% | 0.50% | 11.12 | |
| ... | ||||||
| 2522. | F.Gl.Sukuk Fd.W EUR H1 | LU1418638604 | +7.77% | 3.16% | 1.38 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
