F.Strategic Inc.Fd.A-H1 SGD H/ LU1162222480 /
NAV6/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8400SGD | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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