NAV24.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6,8400SGD 0,00% ausschüttend Anleihen Franklin Templeton 
     
Chart for F.Strategic Inc.Fd.A-H1 SGD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,27% 0,20% 12,88
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,82% 0,18% 12,23
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,81% 0,18% 11,84
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,95% 0,42% 10,28
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,92% 0,42% 10,23
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,88% 0,42% 10,17
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,70% 0,41% 9,79
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,65% 0,41% 9,77
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,61% 0,41% 9,71
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,71% 0,73% 9,60
...
3018. F.Strategic Inc.Fd.A-H1 SGD H LU1162222480 +4,00% 4,30% 0,08