Temp.Gl.Bond Fd.A EUR/ LU0300745303 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100EUR | +0.10% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.13% | 3.21% | 1.04 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.66% | 3.20% | 0.89 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.37% | 7.14% | 0.77 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +4.74% | 3.08% | 0.28 | |
| 5. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.42% | 3.25% | 0.18 | |
| 6. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.41% | 3.25% | 0.18 | |
| 7. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.27% | 3.25% | 0.14 | |
| 8. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.12% | 3.25% | 0.09 | |
| 9. | Schroder ISF EURO Sh.T.Bd.C Dis EUR | LU0085618691 | +3.94% | 1.57% | 0.07 | |
| 10. | AGIF-Allianz Advanced FI Euro A EUR | LU0706717351 | +3.97% | 3.25% | 0.04 | |
| ... | ||||||
| 116. | Temp.Gl.Bond Fd.A EUR | LU0300745303 | -5.00% | 6.28% | -1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
