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Temp.Gl.Total Ret.Fd.Z USD/  LU0476945406  /

Fonds
NAV18/06/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
11.6500USD +0.52% reinvestment Bonds Franklin Templeton ▶
     
Chart for Temp.Gl.Total Ret.Fd.Z USD
  Name   ISIN Performance Volatility 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. Pareto SICAV - Pareto Nordic Cross Credit I NOK LU2023201713 +8.27% 0.44% 10.38
...
5239. Temp.Gl.Total Ret.Fd.Z USD LU0476945406 +0.09% 8.87% -0.41