Temp.Gl.Total Ret.Fd.A USD/ LU0170475312 /
| NAV2024-04-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5300USD | -0.21% | reinvestment | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder SSF Fix.Mat.Bd.V A1 Acc USD | LU2090783411 | +5.54% | 0.43% | 3.77 | |
| 2. | Schroder SSF Fix.Mat.Bd.V A Acc USD | LU1983302487 | +4.96% | 0.43% | 2.46 | |
| 3. | DKO-Renten EUR | LU0065085960 | +8.27% | 2.02% | 2.16 | |
| 4. | Amundi In.Fds.-China RMB Sov.Bd.I2 USD H | LU2535298223 | +10.91% | 3.33% | 2.11 | |
| 5. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +9.74% | 3.19% | 1.83 | |
| 6. | Amundi In.Fds.-China RMB Sov.Bd.I2 EUR H | LU2535298579 | +9.14% | 3.34% | 1.57 | |
| 7. | Capital Group Glo.Bond(LUX)C JPY | LU0152892286 | +13.44% | 6.78% | 1.41 | |
| 8. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +7.89% | 3.21% | 1.24 | |
| 9. | Schroder ISF Soc.Imp.Cr.I Acc USD | LU2388134681 | +7.58% | 3.00% | 1.23 | |
| 10. | Schroder ISF Sustain.Euro Cred.E EUR | LU2133169826 | +7.60% | 3.21% | 1.15 | |
| ... | ||||||
| 127. | Temp.Gl.Total Ret.Fd.A USD | LU0170475312 | -1.47% | 8.78% | -0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
