Temp.Gl.Bond Fd.W EUR/ LU0976565928 /
NAV22.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.0900EUR | -0.14% | ausschüttend | Anleihen | Franklin Templeton ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.88% | 3.16% | 1.28 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.41% | 3.16% | 1.14 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.63% | 7.12% | 0.82 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.45% | 3.05% | 0.54 | |
5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +6.65% | 6.44% | 0.44 | |
6. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +6.53% | 6.47% | 0.42 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.70% | 3.20% | 0.27 | |
8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.70% | 3.20% | 0.27 | |
9. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.20% | 1.54% | 0.25 | |
10. | Capital Group Euro Bond Fund (LUX) Cgd EUR | LU2227289241 | +4.90% | 5.43% | 0.20 | |
... | ||||||
132. | Temp.Gl.Bond Fd.W EUR | LU0976565928 | -3.10% | 6.26% | -1.11 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|