NAV15/05/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.4800USD +1.16% reinvestment Bonds Franklin Templeton 
     
Chart for Temp.Gl.Bond Fd.W USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.63% 0.38% 4.75
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5.06% 0.37% 3.29
3. DKO-Renten EUR LU0065085960 +8.52% 1.98% 2.38
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.90% 3.15% 1.93
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.32% 3.43% 1.61
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.46% 3.00% 1.54
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.53% 7.00% 1.53
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.14% 3.00% 1.44
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.24% 3.17% 1.39
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7.95% 3.00% 1.37
...
213. Temp.Gl.Bond Fd.W USD LU0792613274 -3.76% 8.57% -0.89