NAV24/05/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
16.3600USD +0.31% reinvestment Mixed Fund Franklin Templeton 
     
Chart for Temp.Gl.Inc.Fd.Z USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.81% 1.10% 6.36
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.82% 1.74% 4.62
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.16% 1.73% 4.25
4. S5 (T) AT0000A08RS4 +16.72% 3.24% 4.03
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.95% 1.73% 3.56
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.42% 1.48% 3.12
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.71% 12.97% 3.09
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.29% 12.94% 2.98
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.29% 12.94% 2.98
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +41.59% 12.93% 2.93
...
1164. Temp.Gl.Inc.Fd.Z USD LU0476944342 +11.90% 8.46% 0.96