NAV11/28/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
16.9600EUR +0.12% paying dividend Mixed Fund HANSAINVEST 
     
Chart for TBF Global Income I
  Name   ISIN Performance Volatility Sharpe ratio
1. FAM Prämienstrategie I LU2012959396 +7.80% 3.36% 1.14
2. FAM Prämienstrategie R LU2012959123 +7.37% 3.37% 1.01
3. Phaidros Funds - Fallen Angels E LU1640794902 +8.41% 4.67% 0.95
4. Phaidros Funds - Fallen Angels D LU0948477962 +8.24% 4.67% 0.92
5. M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H LU2365387021 +9.79% 6.41% 0.91
6. Phaidros Funds - Conservative D LU0948471684 +8.18% 4.88% 0.87
7. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +9.27% 6.43% 0.83
8. Phaidros Funds - Fallen Angels C LU0872914485 +7.64% 4.68% 0.79
9. Phaidros Funds - Conservative C LU0948466098 +7.74% 4.87% 0.78
10. M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H LU2365387294 +8.66% 6.42% 0.73
...
31. TBF Global Income I DE0009781997 +5.67% 4.07% 0.42