FTGS F.Multi-A.Conserv.Fd.PR USD/ IE00BLGJMB24 /
| NAV08/01/2025 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4600USD | -0.23% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.79% | 0.34% | 8.74 | |
| 2. | Alternative Balanced Income Fund SI | LU1435064875 | +12.27% | 2.98% | 3.19 | |
| 3. | Alternative Balanced Income Fund I | LU1161205858 | +12.27% | 2.99% | 3.17 | |
| 4. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.39% | 1.83% | 3.06 | |
| 5. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.38% | 1.83% | 3.05 | |
| 6. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.38% | 1.83% | 3.05 | |
| 7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.07% | 2.83% | 2.93 | |
| 8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.90% | 1.84% | 2.78 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +10.39% | 2.84% | 2.67 | |
| 10. | C-QUADRAT ARTS Total Return Defens.T H | AT0000A218M5 | +9.65% | 2.69% | 2.56 | |
| ... | ||||||
| 613. | FTGS F.Multi-A.Conserv.Fd.PR USD | IE00BLGJMB24 | +3.81% | 4.58% | 0.22 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|