NAV20.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
5,8500USD -0,17% ausschüttend Anleihen Franklin Templeton 
     
Chart for Temp.Gl.Total Ret.Fd.F USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,33% 0,21% 12,05
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,88% 0,18% 11,69
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,88% 0,18% 11,20
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,18% 0,45% 9,67
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,91% 0,42% 9,65
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,88% 0,42% 9,59
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,84% 0,42% 9,54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,71% 0,73% 9,43
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,89% 0,44% 9,23
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,93% 0,45% 9,21
...
2772. Temp.Gl.Total Ret.Fd.F USD LU2054477844 +3,83% 8,97% 0,00