Temp.Gl.Bond Fd.W-H1 EUR H
LU0889564786
Temp.Gl.Bond Fd.W-H1 EUR H/ LU0889564786 /
| NAV05.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,5500EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder ISF Sustain.Euro Cred.C EUR |
|
LU2191243505 |
+7,98% |
3,19% |
1,32 |
| 2. |
Schroder ISF Sustain.Euro Cred.A EUR |
|
LU2191243414 |
+7,50% |
3,18% |
1,17 |
| 3. |
Hypo Vorarlberg Zinsertrag Global Retail |
|
AT0000857529 |
+5,10% |
2,99% |
0,44 |
| 4. |
Temp.Gl.Bond Fd.I JPY |
|
LU0563142966 |
+7,87% |
7,19% |
0,57 |
| 5. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+4,43% |
1,55% |
0,43 |
| 6. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+4,45% |
3,16% |
0,21 |
| 7. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+4,44% |
3,15% |
0,21 |
| 8. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+4,09% |
1,55% |
0,21 |
| 9. |
Capital Group Euro Bond(LUX)Zd USD |
|
LU0817809949 |
+5,53% |
8,79% |
0,20 |
| 10. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+4,30% |
3,16% |
0,16 |
| ... |
| 117. |
Temp.Gl.Bond Fd.W-H1 EUR H |
|
LU0889564786 |
-5,51% |
8,58% |
-1,08 |
