Temp.Gl.Total Ret.Fd.A EUR/ LU0234926953 /
| NAV2024-04-16 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0800EUR | -0.98% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +13.13% | 8.09% | 1.15 | |
| 2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.37% | 3.22% | 1.08 | |
| 3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.89% | 3.22% | 0.93 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.13% | 3.10% | 0.40 | |
| 5. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +5.75% | 7.08% | 0.27 | |
| 6. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.69% | 3.25% | 0.25 | |
| 7. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.69% | 3.25% | 0.25 | |
| 8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.55% | 3.25% | 0.20 | |
| 9. | Capital Group Euro Bond(LUX)Cgd EUR | LU2227289241 | +4.80% | 5.45% | 0.17 | |
| 10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.40% | 3.26% | 0.16 | |
| ... | ||||||
| 35. | Temp.Gl.Total Ret.Fd.A EUR | LU0234926953 | +0.64% | 6.48% | -0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
