NAV10/5/2022 Chg.+0.0400 Type of yield Investment Focus Investment company
16.2600EUR +0.25% paying dividend Mixed Fund HANSAINVEST 
     
Chart for TBF Global Income I
  Name   ISIN Performance Volatility Sharpe ratio
1. Ninety One GSF-Global M.A.In.F.IX EUR LU1910255394 +10.50% 8.98% 1.04
2. Ninety One GSF-Global M.A.In.F.I EUR LU1910255048 +10.54% 9.00% 1.04
3. Ninety One GSF-Global M.A.In.F.A EUR LU1910254744 +9.81% 8.98% 0.96
4. Athena UI V DE000A2QCX37 +4.57% 4.86% 0.69
5. Athena UI I DE000A0Q2SF3 +4.14% 4.93% 0.60
6. Quint:Essence Strategy Defensive A LU0831772685 +1.32% 6.01% 0.02
7. Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR LU0056886558 +0.21% 8.90% -0.11
8. Raiffeisen-Dynamic-Assets-Solide I A AT0000A1Z1Q8 +0.24% 3.51% -0.27
9. Raiffeisen-Dynamic-Assets-Solide RZ A AT0000A1Z1U0 -0.06% 3.50% -0.35
10. Raiffeisen-Dynamic-Assets-Solide R A AT0000A1Z1L9 -0.02% 3.59% -0.34
...
71. TBF Global Income I DE0009781997 -8.98% 6.40% -1.59