NAV24/06/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
82.5700USD +0.07% paying dividend Bonds Franklin Templeton 
     
Chart for FTGF WA US High Yield Fd.A USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9.30% 0.79% 7.17
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.34% 0.75% 6.24
3. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13.84% 2.02% 5.07
4. JSS Senior Loan Fund P EUR H LU1258870408 +8.37% 1.02% 4.66
5. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.34% 0.35% 4.79
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.58% 2.51% 4.73
7. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.33% 0.35% 4.72
8. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.53% 3.34% 4.77
9. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.47% 3.34% 4.76
10. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.18% 0.74% 4.81
...
449. FTGF WA US High Yield Fd.A USD IE00B23Z9G43 +11.20% 4.49% 1.69