FTGF WA Macro Opport.Bond Fd.X EUR H/ IE00BWZN1Z90 /
NAV2024-04-25 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.4000EUR | -0.84% | paying dividend | Alternative Investments | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | XAIA Credit Basis II I | LU0462885301 | +6.38% | 0.66% | 3.76 | |
2. | XAIA Credit Basis II R | LU2194006594 | +6.26% | 0.67% | 3.55 | |
3. | LO Fds.-Event Driven MX1 USD | LU1976895950 | +8.56% | 1.34% | 3.49 | |
4. | LO Fds.-Event Driven MD GBP H | LU1924981985 | +8.00% | 1.45% | 2.85 | |
5. | XAIA Credit Basis II P | LU0462885483 | +5.76% | 0.67% | 2.79 | |
6. | LO Fds.-Event Driven MD USD | LU1924980318 | +8.16% | 1.54% | 2.78 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.05% | 1.57% | 2.66 | |
8. | LO Fds.-Event Driven MX1 EUR H | LU1976895448 | +7.64% | 1.43% | 2.63 | |
9. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.23% | 1.31% | 2.55 | |
10. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +17.01% | 5.20% | 2.53 | |
... | ||||||
153. | FTGF WA Macro Opport.Bond Fd.X EUR H | IE00BWZN1Z90 | -4.04% | 13.20% | -0.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|