NAV2024-05-29 Chg.-0.0600 Type of yield Investment Focus Investment company
10.3500EUR -0.58% reinvestment Mixed Fund Franklin Templeton 
     
Chart for Temp.Gl.Inc.Fd.W EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.87% 1.03% 6.99
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.76% 1.73% 4.63
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.10% 1.73% 4.26
4. S5 (T) AT0000A08RS4 +16.84% 3.23% 4.05
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.92% 1.73% 3.58
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.59% 1.47% 3.29
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25.59% 7.21% 3.05
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.17% 12.89% 3.00
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.77% 12.86% 2.90
10. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.77% 12.86% 2.89
...
856. Temp.Gl.Inc.Fd.W EUR LU1586277524 +10.74% 6.11% 1.15