Temp.Gl.Bond Fd.A-H1 AUD H/ LU0536402570 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9700AUD | +0.17% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.66% | 3.17% | 1.21 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.19% | 3.16% | 1.06 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.54% | 7.11% | 0.81 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.25% | 3.05% | 0.47 | |
| 5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +6.32% | 6.49% | 0.39 | |
| 6. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +6.17% | 6.52% | 0.36 | |
| 7. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.79% | 3.19% | 0.31 | |
| 8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.79% | 3.19% | 0.31 | |
| 9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.64% | 3.19% | 0.26 | |
| 10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.49% | 3.19% | 0.21 | |
| ... | ||||||
| 123. | Temp.Gl.Bond Fd.A-H1 AUD H | LU0536402570 | -5.10% | 8.70% | -1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
