Temp.Gl.Bond Fd.W USD
LU0792613274
Temp.Gl.Bond Fd.W USD/ LU0792613274 /
NAV15.05.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,4800USD |
+1,16% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+8,64% |
1,98% |
2,43 |
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 |
+9,20% |
3,43% |
1,57 |
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 |