Temp.Gl.Bond Fd.N-H1 EUR H/ LU0517464730 /
| NAV2024-04-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4000EUR | -0.23% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +6.95% | 3.21% | 0.96 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.48% | 3.21% | 0.81 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.37% | 7.14% | 0.77 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +4.46% | 3.11% | 0.19 | |
| 5. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.05% | 3.27% | 0.05 | |
| 6. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.05% | 3.27% | 0.05 | |
| 7. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +3.91% | 3.27% | 0.01 | |
| 8. | Schroder ISF EURO Sh.T.Bd.C Dis EUR | LU0085618691 | +3.86% | 1.57% | -0.01 | |
| 9. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +3.75% | 3.28% | -0.04 | |
| 10. | Capital Group Euro Bond(LUX)Cgd EUR | LU2227289241 | +4.04% | 5.44% | 0.03 | |
| ... | ||||||
| 135. | Temp.Gl.Bond Fd.N-H1 EUR H | LU0517464730 | -10.37% | 8.46% | -1.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
