FTGF WA Macro Opport.Bond Fd.X EUR H/ IE00BWZN1Z90 /
| NAV07/05/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.0900EUR | +0.30% | paying dividend | Alternative Investments | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.59% | 0.66% | 4.19 | |
| 2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.11% | 1.34% | 3.97 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.46% | 0.67% | 3.95 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.51% | 1.44% | 3.27 | |
| 5. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.97% | 0.67% | 3.21 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.60% | 1.54% | 3.12 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.22% | 1.43% | 3.10 | |
| 8. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.56% | 1.60% | 3.00 | |
| 9. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.64% | 1.33% | 2.89 | |
| 10. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.16% | 0.51% | 2.65 | |
| ... | ||||||
| 159. | FTGF WA Macro Opport.Bond Fd.X EUR H | IE00BWZN1Z90 | -1.72% | 13.39% | -0.41 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
