Temp.Gl.Bond Fd.X USD
LU1162223298
Temp.Gl.Bond Fd.X USD/ LU1162223298 /
| NAV24.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,5600USD |
+0,10% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 192. |
Temp.Gl.Bond Fd.X USD |
|
LU1162223298 |
-2,15% |
8,58% |
-0,69 |
