Temp.Gl.Total Ret.Fd.A-H1 EUR H/ LU0294221097 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7200EUR | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder SSF Fix.Mat.Bd.V A1 Acc USD | LU2090783411 | +6.00% | 0.49% | 4.27 | |
2. | Schroder SSF Fix.Mat.Bd.V A Acc USD | LU1983302487 | +5.41% | 0.49% | 3.09 | |
3. | DKO-Renten EUR | LU0065085960 | +8.03% | 1.99% | 2.09 | |
4. | Amundi In.Fds.-China RMB Sov.Bd.I2 USD H | LU2535298223 | +11.19% | 3.41% | 2.01 | |
5. | Schroder ISF Soc.Imp.Cr.I Acc USD | LU2388134681 | +9.72% | 2.93% | 1.99 | |
6. | Schroder ISF Soc.Imp.Cr.E Acc USD | LU2388134764 | +9.39% | 2.93% | 1.87 | |
7. | Schroder ISF Soc.Imp.Cr.IZ Acc USD | LU2388134509 | +9.19% | 2.93% | 1.81 | |
8. | Schroder ISF Soc.Imp.Cr.C Acc USD | LU2388134848 | +9.14% | 2.93% | 1.79 | |
9. | Capital Group Glo.Bond(LUX)C JPY | LU0152892286 | +16.03% | 6.92% | 1.75 | |
10. | Schroder ISF Soc.Imp.Cr.C Acc GBP H | LU2388137510 | +8.60% | 2.92% | 1.61 | |
... | ||||||
96. | Temp.Gl.Total Ret.Fd.A-H1 EUR H | LU0294221097 | +1.80% | 8.56% | -0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|