F.Green Tar.I.2024 Fd.A1-H1 USD H/ LU1980828302 /
| NAV24/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0200USD | +0.02% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.08% | 0.84% | 7.46 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.96% | 0.80% | 6.44 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.61% | 1.05% | 5.53 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.82% | 5.30 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.40% | 2.50% | 5.03 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.23% | 3.36% | 4.89 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.17% | 3.36% | 4.87 | |
| 8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.70% | 0.80% | 4.87 | |
| 9. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.28% | 2.08% | 4.56 | |
| 10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.43% | 1.64% | 4.65 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
