Temp.Gl.Bond Fd.A HKD/ LU0476943617 /
NAV6/18/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8800HKD | +0.34% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.65% | 3.16% | 1.25 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.18% | 3.15% | 1.10 | |
3. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.94% | 1.54% | 0.80 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.67% | 2.98% | 0.66 | |
5. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.60% | 1.54% | 0.57 | |
6. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.50% | 1.54% | 0.51 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.99% | 3.19% | 0.40 | |
8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.99% | 3.19% | 0.40 | |
9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.84% | 3.19% | 0.35 | |
10. | s EthikBond A IT01 | AT0000A2D8N5 | +5.15% | 4.16% | 0.35 | |
... | ||||||
111. | Temp.Gl.Bond Fd.A HKD | LU0476943617 | -5.69% | 8.47% | -1.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|