Temp.Gl.Total Ret.Fd.F USD/ LU2054477844 /
NAV20/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.8500USD | -0.17% | paying dividend | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.21% | 12.05 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 11.69 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.18% | 11.20 | |
4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.18% | 0.45% | 9.67 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.91% | 0.42% | 9.65 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.42% | 9.59 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.42% | 9.54 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.67% | 0.73% | 9.37 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.89% | 0.44% | 9.23 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.93% | 0.45% | 9.21 | |
... | ||||||
2772. | Temp.Gl.Total Ret.Fd.F USD | LU2054477844 | +3.83% | 8.97% | 0.00 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|