Temp.Gl.Bond Fd.W USD/ LU0792613274 /
| NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400USD | -0.20% | reinvestment | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder SSF Fix.Mat.Bd.V A1 Acc USD | LU2090783411 | +5.58% | 0.42% | 4.16 | |
| 2. | Schroder SSF Fix.Mat.Bd.V A Acc USD | LU1983302487 | +5.00% | 0.42% | 2.80 | |
| 3. | DKO-Renten EUR | LU0065085960 | +8.74% | 2.00% | 2.44 | |
| 4. | Amundi In.Fds.-China RMB Sov.Bd.I2 USD H | LU2535298223 | +10.41% | 3.34% | 1.96 | |
| 5. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +9.45% | 3.18% | 1.78 | |
| 6. | Capital Group Glo.Bond(LUX)C JPY | LU0152892286 | +15.40% | 6.91% | 1.67 | |
| 7. | Amundi In.Fds.-China RMB Sov.Bd.I2 EUR H | LU2535298579 | +8.69% | 3.34% | 1.44 | |
| 8. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +7.71% | 3.20% | 1.22 | |
| 9. | Schroder ISF Soc.Imp.Cr.I Acc USD | LU2388134681 | +7.58% | 3.01% | 1.26 | |
| 10. | Schroder ISF Sustain.Euro Cred.E EUR | LU2133169826 | +7.43% | 3.20% | 1.13 | |
| ... | ||||||
| 211. | Temp.Gl.Bond Fd.W USD | LU0792613274 | -7.40% | 8.34% | -1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
