NAV18.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
8,4600EUR +0,48% thesaurierend Anleihen Franklin Templeton 
     
Chart for Temp.Gl.Total Ret.Fd.S EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,18% 0,25% 13,75
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,52% 0,21% 13,52
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,43% 0,20% 13,41
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,33% 0,20% 13,10
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,59% 0,23% 12,52
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,21% 0,20% 12,27
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,48% 0,52% 11,15
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,75% 0,91% 11,03
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,25% 0,51% 10,80
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,12% 0,91% 10,40
...
4920. Temp.Gl.Total Ret.Fd.S EUR LU1992940590 +2,42% 6,20% -0,21