Temp.Gl.Bond Fd.Z-H1 EUR H/ LU0496363184 /
NAV2024-06-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8400EUR | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.74% | 3.18% | 1.26 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.27% | 3.17% | 1.12 | |
3. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.75% | 1.55% | 0.66 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.13% | 2.99% | 0.47 | |
5. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.41% | 1.55% | 0.44 | |
6. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.30% | 1.55% | 0.37 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.80% | 3.20% | 0.34 | |
8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.80% | 3.20% | 0.34 | |
9. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.11% | 7.14% | 0.33 | |
10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.65% | 3.20% | 0.29 | |
... | ||||||
120. | Temp.Gl.Bond Fd.Z-H1 EUR H | LU0496363184 | -7.39% | 8.73% | -1.27 |
Performance | Volatility | Sharpe ratio |
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