FTGF WA Macro Opport.Bond Fd.A SGD H/ IE00BPBG5J53 /
NAV5/30/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6870SGD | +0.15% | paying dividend | Alternative Investments | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.78% | 1.31% | 4.56 | |
2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.66% | 0.66% | 4.36 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.54% | 0.67% | 4.13 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.22% | 1.41% | 3.85 | |
5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.93% | 1.91% | 3.74 | |
6. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.95% | 1.39% | 3.69 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.67% | 1.60% | 3.67 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.27% | 1.51% | 3.63 | |
9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.04% | 1.82% | 3.44 | |
10. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.03% | 0.67% | 3.36 | |
... | ||||||
160. | FTGF WA Macro Opport.Bond Fd.A SGD H | IE00BPBG5J53 | -0.43% | 13.28% | -0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|