Temp.Gl.Bond Fd.C USD
LU1586271758
Temp.Gl.Bond Fd.C USD/ LU1586271758 /
NAV 2024. 05. 24. Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
7,8700 USD 0,00% Újrabefektetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411
+5,53% 0,37%
4,71
2.
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487
+4,95% 0,37%
3,19
3.
DKO-Renten EUR LU0065085960
+8,79% 1,99%
2,51
4.
Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137
+10,03% 3,16%
1,99
5.
Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681
+9,13% 2,99%
1,80
6.
Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764
+8,81% 2,99%
1,69
7.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509
+8,62% 2,99%
1,63
8.
Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848
+8,57% 2,99%
1,61
9.
Capital Group Global Bond Fund (LUX) C JPY LU0152892286
+14,62% 6,96%
1,55
10.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223
+9,09% 3,41%
1,55
...
228.
Temp.Gl.Bond Fd.C USD LU1586271758
-4,02% 8,57%
-0,91
