FTGF WA US High Yield Fd.(G)A USD/ IE00B1BXHB47 /
Стоимость чистых активов26.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
69.7300USD | -0.03% | paying dividend | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.19% | 3.27% | 6.85 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.13% | 3.27% | 6.83 | |
3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.23% | 3.31% | 6.47 | |
4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.17% | 2.46% | 6.42 | |
5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +25.29% | 3.41% | 6.30 | |
6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +23.94% | 3.32% | 6.18 | |
7. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.83% | 1.87% | 6.13 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +23.79% | 3.32% | 6.02 | |
9. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.27% | 0.63% | 6.20 | |
10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.50% | 0.68% | 6.13 | |
... | ||||||
592. | FTGF WA US High Yield Fd.(G)A USD | IE00B1BXHB47 | +13.96% | 4.52% | 2.35 |
Результат | Волатильность | Коэффициент Шарпа |
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